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
651
$217K ﹤0.01%
+6,778
652
$216K ﹤0.01%
+6,445
653
$213K ﹤0.01%
+11,767
654
$209K ﹤0.01%
+14,387
655
$208K ﹤0.01%
+7,596
656
$206K ﹤0.01%
+4,819
657
$206K ﹤0.01%
1,524
-123,023
658
$205K ﹤0.01%
+7,677
659
$204K ﹤0.01%
+1,547
660
$203K ﹤0.01%
+3,875
661
$203K ﹤0.01%
+7,911
662
$199K ﹤0.01%
+26,293
663
$199K ﹤0.01%
+10,753
664
$198K ﹤0.01%
+12,754
665
$194K ﹤0.01%
+13,723
666
$191K ﹤0.01%
+16,719
667
$188K ﹤0.01%
+15,983
668
$184K ﹤0.01%
+13,428
669
$165K ﹤0.01%
26,560
670
$159K ﹤0.01%
18,244
+5,739
671
$145K ﹤0.01%
10,761
-323
672
$142K ﹤0.01%
+23,975
673
$133K ﹤0.01%
+11,861
674
$121K ﹤0.01%
+16,387
675
$117K ﹤0.01%
+32,603
25 26
27
28 29