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
$5.51B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$77M
3
+$74.1M
4
HUBS icon
HubSpot
HUBS
+$73.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$70.9M

Top Sells

1
+$77M
2
+$76.1M
3
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.5%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-60,603
802
– –
-146,519
803
– –
-3,543
804
– –
-11,637
805
– –
-26,066
806
– –
-40,975
807
– –
-13,025
808
– –
-21,332
809
– –
-54,806
810
– –
-11,774
811
– –
-31,913
812
– –
-26,082
813
– –
-230,765
814
– –
-45,342
815
– –
-17,855
816
– –
-29,598
817
– –
-69,034
818
– –
-1,631
819
– –
-13,531
820
– –
-92,560
821
– –
-3,104
822
– –
-5,553
823
– –
-65,905
824
– –
-112,357
825
– –
-229,649
31 32
33
34 35