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
$5.51B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$66.2M
3
+$65.1M
4
LVS icon
Las Vegas Sands
LVS
+$64.8M
5
CMI icon
Cummins
CMI
+$61M

Top Sells

1
+$79.6M
2
+$77M
3
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.49%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.39%
+177,625
77
$21M 0.38%
74,231
+22,808
78
$20.9M 0.38%
478,640
+465,754
79
$20.3M 0.37%
+297,093
80
$20.3M 0.37%
261,030
+257,768
81
$20.2M 0.37%
368,264
+180,058
82
$20.1M 0.37%
+127,383
83
$19.9M 0.36%
+222,527
84
$19.5M 0.35%
+127,303
85
$19.3M 0.35%
81,087
+80,219
86
$19.1M 0.35%
41,622
-31,124
87
$19M 0.34%
51,026
-26,898
88
$18.7M 0.34%
93,431
+91,405
89
$18.6M 0.34%
375,306
+347,045
90
$18.3M 0.33%
215,823
-98,130
91
$18.3M 0.33%
92,954
+88,552
92
$18.3M 0.33%
+219,218
93
$18M 0.33%
+667,002
94
$17.8M 0.32%
159,310
+154,490
95
$17.7M 0.32%
292,602
+288,766
96
$17.2M 0.31%
57,557
+14
97
$17.2M 0.31%
+86,830
98
$17M 0.31%
194,582
+113,888
99
$16.9M 0.31%
29,379
+92
100
$16.9M 0.31%
+264,996
2 3
4
5 6