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
601
$376K 0.01%
+8,476
602
$375K 0.01%
+6,377
603
$370K 0.01%
+13,885
604
$361K 0.01%
7,261
+3,417
605
$354K 0.01%
+23,704
606
$340K 0.01%
+57,395
607
$339K 0.01%
+1,534
608
$334K 0.01%
+13,383
609
$333K 0.01%
+9,525
610
$333K 0.01%
+4,224
611
$329K 0.01%
+8,248
612
$329K 0.01%
+13,158
613
$322K 0.01%
+1,014
614
$321K 0.01%
+6,635
615
$313K 0.01%
+11,960
616
$312K 0.01%
+4,033
617
$309K 0.01%
+11,947
618
$305K 0.01%
+1,765
619
$302K 0.01%
+5,773
620
$286K 0.01%
+5,497
621
$282K 0.01%
+15,607
622
$281K 0.01%
463
-83,036
623
$280K 0.01%
+11,476
624
$280K 0.01%
+4,440
625
$278K 0.01%
+17,037
23 24
25
26 27