TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$66.2M
3
+$65.1M
4
LVS icon
Las Vegas Sands
LVS
+$64.8M
5
CMI icon
Cummins
CMI
+$61M

Top Sells

1
+$79.6M
2
+$77M
3
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.49%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$634K 0.01%
11,393
+4,865
552
$633K 0.01%
+7,184
553
$632K 0.01%
+33,259
554
$627K 0.01%
+45,031
555
$626K 0.01%
+83,470
556
$625K 0.01%
1,291
-15,861
557
$617K 0.01%
13,077
+1,089
558
$614K 0.01%
+13,332
559
$612K 0.01%
+58,525
560
$611K 0.01%
+9,107
561
$606K 0.01%
6,799
-75,017
562
$579K 0.01%
+28,945
563
$577K 0.01%
+7,184
564
$576K 0.01%
+8,820
565
$573K 0.01%
15,728
+8,749
566
$569K 0.01%
+4,774
567
$568K 0.01%
2,985
-180,001
568
$563K 0.01%
+14,388
569
$529K 0.01%
14,672
+7,656
570
$527K 0.01%
+17,093
571
$527K 0.01%
+83,324
572
$523K 0.01%
+15,409
573
$522K 0.01%
13,311
-1,171
574
$515K 0.01%
+14,021
575
$513K 0.01%
2,732
-149,722
21 22
23
24 25