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
$4.85B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$63.5M
3
+$60.7M
4
CSX icon
CSX Corp
CSX
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Top Sells

1
+$106M
2
+$98.6M
3
+$98.5M
4
DASH icon
DoorDash
DASH
+$98.2M
5
QCOM icon
Qualcomm
QCOM
+$76.5M

Sector Composition

1 Technology 20.55%
2 Consumer Discretionary 18.73%
3 Industrials 14.48%
4 Healthcare 11.91%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-70,695
627
– –
-6,292
628
– –
-13,783
629
– –
-118,081
630
– –
-527,954
631
– –
-70,267
632
– –
-21,012
633
– –
-88,816
634
– –
-74,888
635
– –
-319,872
636
– –
-78,947
637
– –
-3,573
638
– –
-69,419
639
– –
-197,647
640
– –
-167,065
641
– –
-160,285
642
– –
-158,150
643
– –
-27,904
644
– –
-66,816
645
– –
-539,444
646
– –
-46,764
647
– –
-5,908
648
– –
-258,304
649
– –
-152,118
650
– –
-49,695
24 25
26
27 28