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
51
$26.8M 0.51%
141,996
-126,702
52
$26.7M 0.51%
+51,651
53
$26.5M 0.51%
+313,135
54
$26.3M 0.5%
+277,874
55
$26.1M 0.5%
+177,505
56
$25.8M 0.49%
+309,021
57
$24.2M 0.46%
102,063
+10,863
58
$23.8M 0.46%
445,986
-660,427
59
$23.5M 0.45%
361,154
-228,192
60
$22.5M 0.43%
+320,287
61
$22.5M 0.43%
149,554
+101,694
62
$22.4M 0.43%
+108,117
63
$22.4M 0.43%
+257,237
64
$21.6M 0.41%
+208,757
65
$21.4M 0.41%
+43,506
66
$21M 0.4%
182,147
+130,947
67
$20.8M 0.4%
167,639
+34,054
68
$20.7M 0.4%
+41,998
69
$20.6M 0.39%
162,026
-97,927
70
$20.5M 0.39%
+343,719
71
$19.6M 0.37%
42,652
+26,010
72
$19.4M 0.37%
+153,448
73
$19.2M 0.37%
+34,574
74
$19.1M 0.36%
796,778
+581,407
75
$19M 0.36%
476,549
+168,332
1 2
3
4 5