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
676
– –
-97,938
677
– –
-15,535
678
– –
-1,695
679
– –
-30,420
680
– –
-109,089
681
– –
-54,274
682
– –
-110,091
683
– –
-36,952
684
– –
-78,828
685
– –
-114,718
686
– –
-151,498
687
– –
-28,818
688
– –
-308,878
689
– –
-89,869
690
– –
-290,411
691
– –
-481,423
692
– –
-108,839
693
– –
-120,850
694
– –
-30,181
695
– –
-97,826
696
– –
-72,638
697
– –
-188,846
698
– –
-58,886
699
– –
-64,907
700
– –
-192,548
26 27
28
29 30