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
51
$29.9M 0.54%
124,684
+111,424
52
$29.2M 0.53%
+223,448
53
$28.8M 0.52%
+241,165
54
$28.6M 0.52%
+291,645
55
$28.2M 0.51%
+321,057
56
$27.8M 0.5%
914,126
+660,971
57
$27.7M 0.5%
315,031
+294,932
58
$27.3M 0.5%
+248,058
59
$26.7M 0.48%
+22,594
60
$26.4M 0.48%
+625,237
61
$26.3M 0.48%
155,834
+141,753
62
$26.2M 0.48%
+223,932
63
$26M 0.47%
+85,195
64
$24.9M 0.45%
+152,266
65
$24.9M 0.45%
+417,804
66
$24.1M 0.44%
299,975
+166,330
67
$23.2M 0.42%
138,088
+71,595
68
$22.2M 0.4%
263,269
+255,996
69
$22.1M 0.4%
+112,210
70
$22.1M 0.4%
+275,067
71
$21.7M 0.39%
+283,816
72
$21.6M 0.39%
+540,251
73
$21.5M 0.39%
152,005
-181,381
74
$21.4M 0.39%
112,400
-212,722
75
$21.3M 0.39%
255,474
+251,258
1 2
3
4 5