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
76
$18.9M 0.36%
+94,897
77
$18.9M 0.36%
89,924
+75,760
78
$18.7M 0.36%
+1,043,342
79
$18.5M 0.35%
353,252
-504,860
80
$18.5M 0.35%
367,565
+98,232
81
$18.4M 0.35%
+1,187,476
82
$18.4M 0.35%
+77,697
83
$18.4M 0.35%
140,951
+135,634
84
$17.9M 0.34%
+164,887
85
$17.7M 0.34%
41,117
+28,293
86
$17M 0.32%
+417,288
87
$16.8M 0.32%
+761,369
88
$16.7M 0.32%
+468,095
89
$16.6M 0.32%
+574,764
90
$16.5M 0.31%
40,653
+33,225
91
$16.3M 0.31%
192,457
+169,604
92
$16.3M 0.31%
+153,199
93
$15.9M 0.3%
+240,708
94
$15.9M 0.3%
39,023
-21,744
95
$15.9M 0.3%
+150,553
96
$15.7M 0.3%
+67,377
97
$15.6M 0.3%
+270,242
98
$15.5M 0.3%
+384,148
99
$15M 0.29%
+110,647
100
$14.9M 0.28%
145,116
-88,899
2 3
4
5 6