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
626
$278K 0.01%
+1,191
627
$277K 0.01%
+1,718
628
$275K 0.01%
13,406
+3,231
629
$273K 0.01%
+21,700
630
$272K ﹤0.01%
2,827
+99
631
$269K ﹤0.01%
+6,469
632
$262K ﹤0.01%
7,059
-10,913
633
$258K ﹤0.01%
2,147
-259,316
634
$255K ﹤0.01%
2,584
-99,498
635
$254K ﹤0.01%
13,077
-8,450
636
$253K ﹤0.01%
6,756
-9,211
637
$249K ﹤0.01%
+444
638
$244K ﹤0.01%
+36,649
639
$243K ﹤0.01%
+4,601
640
$241K ﹤0.01%
2,438
+320
641
$239K ﹤0.01%
+11,386
642
$235K ﹤0.01%
+15,976
643
$234K ﹤0.01%
+1,059
644
$230K ﹤0.01%
4,117
-9,798
645
$224K ﹤0.01%
+7,164
646
$222K ﹤0.01%
18,268
+5,453
647
$221K ﹤0.01%
+11,464
648
$220K ﹤0.01%
25,171
-5,419
649
$220K ﹤0.01%
+14,450
650
$218K ﹤0.01%
+10,317
24 25
26
27 28