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
$5.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$65.8M
3
+$65.5M
4
ADBE icon
Adobe
ADBE
+$64.1M
5
MA icon
Mastercard
MA
+$62.3M

Top Sells

1
+$69.9M
2
+$69.8M
3
+$66.3M
4
PLTR icon
Palantir
PLTR
+$66M
5
ACN icon
Accenture
ACN
+$60.7M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 16.21%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-54,106
677
– –
-716,781
678
– –
-30,366
679
– –
-20,247
680
– –
-30,456
681
– –
-16,907
682
– –
-17,411
683
– –
-2,127
684
– –
-74,523
685
– –
-108,852
686
– –
-1,531
687
– –
-114,933
688
– –
-35,295
689
– –
-323,695
690
– –
-85,690
691
– –
-17,914
692
– –
-245,318
693
– –
-8,252
694
– –
-167,540
695
– –
-33,842
696
– –
-125,500
697
– –
-132,968
698
– –
-4,764
699
– –
-21,608
700
– –
-165,486
26 27
28
29 30