We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$65.7M
3
+$63.8M
4
ON icon
ON Semiconductor
ON
+$62.9M
5
SPGI icon
S&P Global
SPGI
+$61.7M

Top Sells

1
+$106M
2
+$98.5M
3
+$96.2M
4
DASH icon
DoorDash
DASH
+$84M
5
QCOM icon
Qualcomm
QCOM
+$76.5M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 18.73%
3 Industrials 14.52%
4 Healthcare 11.91%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-240,668
577
– –
-199,115
578
– –
-8,167
579
– –
-106,769
580
– –
-324,634
581
– –
-35,663
582
– –
-3,405
583
– –
-26,360
584
– –
-479,457
585
– –
-170,773
586
– –
-57,859
587
– –
-108,821
588
– –
-94,855
589
– –
-83,796
590
– –
-144,028
591
– –
-15,208
592
– –
-11,563
593
– –
-58,104
594
– –
-401,287
595
– –
-80,345
596
– –
-594,146
597
– –
-70,695
598
– –
-80,308
599
– –
-6,292
600
– –
-13,783
22 23
24
25 26