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
$4.85B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$63.5M
3
+$60.7M
4
CSX icon
CSX Corp
CSX
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Top Sells

1
+$106M
2
+$98.6M
3
+$98.5M
4
DASH icon
DoorDash
DASH
+$98.2M
5
QCOM icon
Qualcomm
QCOM
+$76.5M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 18.73%
3 Industrials 14.52%
4 Healthcare 11.91%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-32,157
827
– –
-79,715
828
– –
-29,376
829
– –
-220,678
830
– –
-198,559
831
– –
-316,980
832
– –
-9,273
833
– –
-18,106
834
– –
-204,276
835
– –
-67,833
836
– –
-17,100
837
– –
-17,355
838
– –
-13,421
839
– –
-429,025
840
– –
-49,634
841
– –
-59,891
842
– –
-267,055
843
– –
-701
844
– –
-79,733
845
– –
-81,039
846
– –
-406,136
847
– –
-366,237
848
– –
-61,959
849
– –
-26,798
850
– –
-145,077
32 33
34
35 36