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
$5.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$65.8M
3
+$65.5M
4
ADBE icon
Adobe
ADBE
+$64.1M
5
MA icon
Mastercard
MA
+$62.3M

Top Sells

1
+$69.9M
2
+$69.8M
3
+$66.3M
4
PLTR icon
Palantir
PLTR
+$66M
5
ACN icon
Accenture
ACN
+$60.7M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 16.21%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-6,125
577
– –
-1,438
578
– –
-35,427
579
– –
-125,169
580
– –
-95,792
581
– –
-53,977
582
– –
-53,000
583
– –
-105,915
584
– –
-21,438
585
– –
-11,450
586
– –
-75,204
587
– –
-32,229
588
– –
-10,719
589
– –
-47,300
590
– –
-19,311
591
– –
-1,276
592
– –
-28,453
593
– –
-325,998
594
– –
-57,373
595
– –
-90,347
596
– –
-510
597
– –
-134,670
598
– –
-490,698
599
– –
-297,545
600
– –
-83,194
22 23
24
25 26