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 20.55%
2 Consumer Discretionary 18.73%
3 Industrials 14.48%
4 Healthcare 11.91%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.7M 0.36%
+90,092
77
$17.6M 0.36%
95,792
+80,394
78
$17.6M 0.36%
127,456
-713,051
79
$17.5M 0.36%
+95,939
80
$17.4M 0.36%
+315,358
81
$17M 0.35%
+365,169
82
$16.9M 0.35%
+922,951
83
$16.3M 0.34%
+56,148
84
$16.1M 0.33%
274,274
+242,713
85
$16M 0.33%
63,969
-50,773
86
$15.9M 0.33%
+458,044
87
$15.3M 0.32%
104,396
-671,601
88
$15.2M 0.31%
104,106
+42,594
89
$15.1M 0.31%
+67,759
90
$15.1M 0.31%
+83,194
91
$15M 0.31%
777,248
+725,014
92
$15M 0.31%
+281,929
93
$14.7M 0.3%
282,436
+166,011
94
$14.7M 0.3%
245,318
+240,725
95
$14.6M 0.3%
171,909
+96,718
96
$14.5M 0.3%
+80,356
97
$14.4M 0.3%
268,999
+199,325
98
$14.3M 0.29%
+122,507
99
$14.2M 0.29%
190,903
+186,132
100
$14.2M 0.29%
81,471
+64,501
2 3
4
5 6