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
$616M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.27M
3
+$9.09M
4
W icon
Wayfair
W
+$8.86M
5
PYPL icon
PayPal
PYPL
+$7.42M

Top Sells

1
+$5.41M
2
+$5.17M
3
+$5.13M
4
HCA icon
HCA Healthcare
HCA
+$4.99M
5
RTX icon
RTX Corp
RTX
+$4.99M

Sector Composition

1 Technology 23.05%
2 Consumer Discretionary 18.2%
3 Healthcare 14.11%
4 Communication Services 10.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.31%
+13,731
102
$1.92M 0.31%
+8,362
103
$1.91M 0.31%
+21,299
104
$1.88M 0.31%
27,848
-18,203
105
$1.85M 0.3%
+30,966
106
$1.83M 0.3%
42,314
+27,216
107
$1.83M 0.3%
+18,229
108
$1.83M 0.3%
7,623
-13,974
109
$1.82M 0.3%
+12,625
110
$1.82M 0.29%
+9,580
111
$1.81M 0.29%
+9,180
112
$1.8M 0.29%
78,358
-5,598
113
$1.78M 0.29%
+11,195
114
$1.77M 0.29%
+39,606
115
$1.75M 0.28%
+5,255
116
$1.71M 0.28%
+16,270
117
$1.71M 0.28%
+7,766
118
$1.7M 0.28%
+13,472
119
$1.7M 0.28%
+1,488
120
$1.67M 0.27%
65,380
-21,824
121
$1.67M 0.27%
+38,289
122
$1.65M 0.27%
+9,662
123
$1.63M 0.27%
+31,204
124
$1.59M 0.26%
+6,130
125
$1.53M 0.25%
+54,464
3 4
5
6 7