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
676
$116K ﹤0.01%
+11,412
677
$103K ﹤0.01%
+12,998
678
$95.6K ﹤0.01%
+11,418
679
$64.7K ﹤0.01%
+21,434
680
$61.4K ﹤0.01%
+26,949
681
– –
-62,083
682
– –
-139,677
683
– –
-109,941
684
– –
-6,697
685
– –
-25,432
686
– –
-12,236
687
– –
-4,211
688
– –
-66,637
689
– –
-2,315
690
– –
-99,323
691
– –
-4,035
692
– –
-2,948
693
– –
-72,353
694
– –
-40,015
695
– –
-134,499
696
– –
-227,292
697
– –
-210,109
698
– –
-10,773
699
– –
-3,721
700
– –
-9,316
26 27
28
29 30