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
576
$505K 0.01%
13,681
-565,810
577
$501K 0.01%
4,479
-214,885
578
$501K 0.01%
+16,733
579
$483K 0.01%
+20,387
580
$481K 0.01%
+15,938
581
$476K 0.01%
+20,666
582
$466K 0.01%
+1,972
583
$462K 0.01%
+28,173
584
$438K 0.01%
3,427
-333,147
585
$435K 0.01%
8,146
+2,491
586
$434K 0.01%
+12,375
587
$430K 0.01%
+5,732
588
$425K 0.01%
+10,761
589
$424K 0.01%
+19,293
590
$423K 0.01%
48,361
+31,234
591
$420K 0.01%
16,193
-20,455
592
$409K 0.01%
+11,301
593
$408K 0.01%
+2,866
594
$404K 0.01%
7,630
-33,738
595
$404K 0.01%
4,036
+1,744
596
$396K 0.01%
+7,187
597
$381K 0.01%
+19,132
598
$381K 0.01%
+24,946
599
$377K 0.01%
4,040
-237,830
600
$377K 0.01%
10,817
-26,259
22 23
24
25 26