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
$5.24B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.6M
3
+$66.2M
4
LIN icon
Linde
LIN
+$66M
5
SNPS icon
Synopsys
SNPS
+$64.7M

Top Sells

1
+$71.9M
2
+$70.3M
3
+$68.4M
4
V icon
Visa
V
+$67.7M
5
TTD icon
Trade Desk
TTD
+$65.8M

Sector Composition

1 Technology 21.46%
2 Industrials 15.94%
3 Consumer Discretionary 13.46%
4 Healthcare 12.32%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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-1,047,960
927
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-49,029
928
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-71,496
929
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-18,354
930
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-178,320
931
– –
-12,474
932
– –
-79,460
933
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-26,132
934
– –
-16,122
935
– –
-346,035
936
– –
-88,711
937
– –
-73,043
938
– –
-33,960
939
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-61,085
940
– –
-553,240
941
– –
-347,460
942
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-22,597
943
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-30,031
944
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-11,118
945
– –
-29,889
946
– –
-16,190
947
– –
-566,379
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