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
626
$247K ﹤0.01%
+7,275
627
$245K ﹤0.01%
+17,383
628
$242K ﹤0.01%
3,720
-148,210
629
$221K ﹤0.01%
+5,539
630
$218K ﹤0.01%
+2,645
631
$218K ﹤0.01%
+8,114
632
$216K ﹤0.01%
+3,860
633
$216K ﹤0.01%
8,101
-30,844
634
$216K ﹤0.01%
2,150
-700,890
635
$215K ﹤0.01%
+6,641
636
$212K ﹤0.01%
+2,483
637
$210K ﹤0.01%
+2,377
638
$210K ﹤0.01%
7,729
-6,610
639
$208K ﹤0.01%
+3,307
640
$206K ﹤0.01%
+3,453
641
$202K ﹤0.01%
+1,902
642
$137K ﹤0.01%
+12,484
643
$128K ﹤0.01%
+13,610
644
$111K ﹤0.01%
1,754
-4,798
645
$79.9K ﹤0.01%
+10,252
646
$49.8K ﹤0.01%
+10,179
647
– –
-195,942
648
– –
-37,287
649
– –
-914,480
650
– –
-230,925
24 25
26
27 28