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
801
– –
-13,724
802
– –
-7,835
803
– –
-35,064
804
– –
-229,451
805
– –
-440,276
806
– –
-9,094
807
– –
-44,481
808
– –
-30,032
809
– –
-25,960
810
– –
-108,857
811
– –
-3,808
812
– –
-5,290
813
– –
-29,515
814
– –
-185,557
815
– –
-212,406
816
– –
-99,087
817
– –
-252,919
818
– –
-1,940,810
819
– –
-73,168
820
– –
-55,298
821
– –
-206,609
822
– –
-41,586
823
– –
-67,915
824
– –
-80,411
825
– –
-44,506
31 32
33
34 35