We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$77.6M
3
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

1
+$66.6M
2
+$66.6M
3
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-2,976
802
– –
-42,413
803
– –
-6,283
804
– –
-307,351
805
– –
-77,538
806
– –
-10,835
807
– –
-299,710
808
– –
-92,423
809
– –
-9,865
810
– –
-8,681
811
– –
-13,292
812
– –
-15,119
813
– –
-70,602
814
– –
-126,662
815
– –
-152,718
816
– –
-6,428
817
– –
-1,765
818
– –
-10,615
819
– –
-45,720
820
– –
-2,645
821
– –
-4,216
822
– –
-24,141
823
– –
-325,958
824
– –
-25,048
825
– –
-38,196
31 32
33
34 35