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
$4.85B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$63.5M
3
+$60.7M
4
CSX icon
CSX Corp
CSX
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Top Sells

1
+$106M
2
+$98.6M
3
+$98.5M
4
DASH icon
DoorDash
DASH
+$98.2M
5
QCOM icon
Qualcomm
QCOM
+$76.5M

Sector Composition

1 Technology 20.55%
2 Consumer Discretionary 18.73%
3 Industrials 14.48%
4 Healthcare 11.91%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.29%
159,682
+71,122
102
$13.8M 0.28%
353,561
-1,260,396
103
$13.5M 0.28%
54,106
+9,613
104
$13.4M 0.28%
114,848
-20,502
105
$13.3M 0.27%
+181,119
106
$13.2M 0.27%
+43,897
107
$13.1M 0.27%
+220,983
108
$13.1M 0.27%
56,279
-130,026
109
$12.7M 0.26%
218,891
+167,082
110
$12.7M 0.26%
+340,596
111
$12.1M 0.25%
+241,052
112
$12.1M 0.25%
575,770
-452,501
113
$12M 0.25%
+98,268
114
$12M 0.25%
+175,669
115
$11.9M 0.25%
+461,593
116
$11.6M 0.24%
+256,448
117
$11.5M 0.24%
144,606
-106,273
118
$11.3M 0.23%
+306,536
119
$11.2M 0.23%
229,100
+222,039
120
$11.2M 0.23%
+93,410
121
$11M 0.23%
+358,760
122
$11M 0.23%
+194,743
123
$10.9M 0.23%
+44,476
124
$10.9M 0.22%
+322,052
125
$10.6M 0.22%
93,873
-219,970
3 4
5
6 7