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
826
– –
-44,018
827
– –
-182,147
828
– –
-29,757
829
– –
-61,062
830
– –
-4,878
831
– –
-848,872
832
– –
-5,870
833
– –
-175,023
834
– –
-50,350
835
– –
-313,508
836
– –
-198,395
837
– –
-386,022
838
– –
-693,816
839
– –
-71,556
840
– –
-31,662
841
– –
-266,685
842
– –
-3,997
843
– –
-17,362
844
– –
-64,359
845
– –
-223,445
846
– –
-22,240
847
– –
-573,310
848
– –
-53,173
849
– –
-761,612
850
– –
-9,177
32 33
34
35 36