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
1001
– –
-16,328
1002
– –
-2,228
1003
– –
-17,334
1004
– –
-20,049
1005
– –
-177,621
1006
– –
-155,627
1007
– –
-8,490
1008
– –
-2,799
1009
– –
-42,841
1010
– –
-187,486
1011
– –
-296,459
1012
– –
-22,048
1013
– –
-386,363
1014
– –
-74,511
1015
– –
-165,013
1016
– –
-69,201
1017
– –
-43,893
1018
– –
-42,154
1019
– –
-67,237
1020
– –
-914,775
1021
– –
-1,930
37 38 39 40
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