We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
+$97.6M
2
+$77M
3
+$74.1M
4
HUBS icon
HubSpot
HUBS
+$73.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$70.9M

Top Sells

1
+$77M
2
+$76.1M
3
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.5%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-5,457
977
– –
-75,644
978
– –
-72,635
979
– –
-157,504
980
– –
-18,437
981
– –
-25,232
982
– –
-2,026
983
– –
-2,589
984
– –
-809,316
985
– –
-28,449
986
– –
-33,511
987
– –
-92,643
988
– –
-262,653
989
– –
-15,819
990
– –
-7,792
991
– –
-7,275
992
– –
-20,570
993
– –
-53,838
994
– –
-10,806
995
– –
-447,155
996
– –
-12,001
997
– –
-258,793
998
– –
-16,241
999
– –
-28,268
1000
– –
-114,589
37 38 39
40
41