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
$5.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$65.8M
3
+$65.5M
4
ADBE icon
Adobe
ADBE
+$64.1M
5
MA icon
Mastercard
MA
+$62.3M

Top Sells

1
+$69.9M
2
+$69.8M
3
+$66.3M
4
PLTR icon
Palantir
PLTR
+$66M
5
ACN icon
Accenture
ACN
+$60.7M

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 16.21%
3 Industrials 15.7%
4 Healthcare 14.17%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.6M 0.45%
234,015
-89,005
77
$22.4M 0.44%
+72,638
78
$22.4M 0.44%
+245,167
79
$21.8M 0.43%
+1,028,596
80
$21.1M 0.42%
43,348
-60,185
81
$20.5M 0.4%
+111,878
82
$20.4M 0.4%
84,246
-109,889
83
$20.1M 0.4%
360,448
-67,962
84
$20.1M 0.4%
+1,106,022
85
$19.6M 0.39%
+560,522
86
$19.3M 0.38%
91,200
-3,742
87
$18.9M 0.37%
+338,659
88
$18.8M 0.37%
+324,828
89
$18.5M 0.36%
+62,003
90
$18.5M 0.36%
346,035
-1,656
91
$17.4M 0.34%
+166,344
92
$17.3M 0.34%
269,333
-13,103
93
$17.1M 0.34%
553,240
+304,807
94
$17.1M 0.34%
+126,413
95
$16.9M 0.33%
+553,124
96
$16.8M 0.33%
+62,509
97
$15.8M 0.31%
148,400
+97,769
98
$15.1M 0.3%
+230,630
99
$14.6M 0.29%
256,496
+130,630
100
$14.5M 0.29%
+110,091
2 3
4
5 6