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
676
– –
-127,510
677
– –
-94,378
678
– –
-26,117
679
– –
-405,932
680
– –
-339,184
681
– –
-98,703
682
– –
-28,840
683
– –
-147,421
684
– –
-2,978
685
– –
-39,814
686
– –
-157,028
687
– –
-78,947
688
– –
-86,689
689
– –
-126,863
690
– –
-83,528
691
– –
-37,533
692
– –
-1,640,147
693
– –
-29,132
694
– –
-153,811
695
– –
-27,618
696
– –
-70,780
697
– –
-54,957
698
– –
-18,725
699
– –
-38,910
700
– –
-180,694
26 27
28
29 30