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
$5.24B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.6M
3
+$66.2M
4
LIN icon
Linde
LIN
+$66M
5
SNPS icon
Synopsys
SNPS
+$64.7M

Top Sells

1
+$71.9M
2
+$70.3M
3
+$68.4M
4
V icon
Visa
V
+$67.7M
5
TTD icon
Trade Desk
TTD
+$65.8M

Sector Composition

1 Technology 21.46%
2 Industrials 15.94%
3 Consumer Discretionary 13.46%
4 Healthcare 12.32%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$584K 0.01%
+13,978
577
$577K 0.01%
32,919
-45,226
578
$577K 0.01%
7,260
+3,599
579
$576K 0.01%
+12,622
580
$563K 0.01%
+12,467
581
$555K 0.01%
+12,511
582
$551K 0.01%
4,216
-19,773
583
$548K 0.01%
+56,647
584
$548K 0.01%
+2,067
585
$546K 0.01%
11,856
-79,593
586
$545K 0.01%
+14,957
587
$544K 0.01%
+10,835
588
$542K 0.01%
+14,634
589
$520K 0.01%
+2,640
590
$501K 0.01%
+2,976
591
$499K 0.01%
+2,398
592
$496K 0.01%
18,629
+5,568
593
$494K 0.01%
+7,937
594
$477K 0.01%
+10,022
595
$456K 0.01%
14,072
-716,311
596
$439K 0.01%
+4,961
597
$437K 0.01%
1,588
-246,280
598
$434K 0.01%
5,622
-114,368
599
$423K 0.01%
+1,224
600
$409K 0.01%
+21,578
22 23
24
25 26