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
651
– –
-553,240
652
– –
-347,460
653
– –
-22,597
654
– –
-30,031
655
– –
-11,118
656
– –
-29,889
657
– –
-16,190
658
– –
-566,379
659
– –
-26,374
660
– –
-694,136
661
– –
-68,904
662
– –
-148,400
663
– –
-178,255
664
– –
-67,794
665
– –
-126,213
666
– –
-78,873
667
– –
-239,140
668
– –
-98,136
669
– –
-213,752
670
– –
-16,122
671
– –
-214,041
672
– –
-20,230
673
– –
-26,380
674
– –
-246,438
675
– –
-480,431
25 26
27
28 29