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 23.71%
2 Consumer Discretionary 16.21%
3 Industrials 15.7%
4 Healthcare 14.17%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31M 0.61%
80,853
-96,097
52
$30.2M 0.59%
400,370
-276,826
53
$29.8M 0.59%
229,855
+193,164
54
$29.4M 0.58%
+267,237
55
$29.3M 0.58%
+465,549
56
$29.3M 0.58%
+246,518
57
$28.7M 0.56%
17,468
+12,960
58
$28.4M 0.56%
+85,214
59
$28.4M 0.56%
+97,826
60
$28.2M 0.55%
259,953
+148,998
61
$27.7M 0.55%
290,411
+70,366
62
$27M 0.53%
53,348
+38,716
63
$26.5M 0.52%
694,136
+437,688
64
$26.1M 0.51%
163,782
+107,899
65
$25.4M 0.5%
239,140
-154,839
66
$25.3M 0.5%
566,379
+127,450
67
$24.6M 0.48%
464,191
+437,819
68
$24.5M 0.48%
343,415
+183,649
69
$23.5M 0.46%
+16,783
70
$23.4M 0.46%
338,896
+170,618
71
$23.4M 0.46%
+60,767
72
$23.4M 0.46%
97,980
-92,297
73
$23.2M 0.46%
+105,565
74
$23M 0.45%
+103,526
75
$22.8M 0.45%
395,706
-226,854
1 2
3
4 5