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
51
$30.1M 0.62%
+109,518
52
$27.8M 0.57%
428,410
-64,247
53
$27.2M 0.56%
204,717
+167,881
54
$27M 0.56%
+67,764
55
$24.6M 0.51%
+234,916
56
$24M 0.5%
94,942
+34,370
57
$23.7M 0.49%
1,334,255
+624,383
58
$23.7M 0.49%
+85,690
59
$23.5M 0.48%
428,595
+160,132
60
$23.4M 0.48%
+205,171
61
$23.2M 0.48%
+841,248
62
$22.1M 0.46%
+80,904
63
$22M 0.46%
+102,251
64
$21.8M 0.45%
115,026
-18,472
65
$20.5M 0.42%
+293,840
66
$20.4M 0.42%
+101,832
67
$20.4M 0.42%
438,929
+165,486
68
$20.2M 0.42%
+21,013
69
$19.5M 0.4%
+220,045
70
$19.5M 0.4%
+536,637
71
$19.4M 0.4%
520,763
+339,265
72
$19.1M 0.39%
+121,060
73
$18.7M 0.39%
+206,216
74
$18.7M 0.39%
+347,691
75
$17.7M 0.37%
87,836
+41,131
1 2
3
4 5