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
$5.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$65.8M
3
+$65.5M
4
ADBE icon
Adobe
ADBE
+$64.1M
5
MA icon
Mastercard
MA
+$62.3M

Top Sells

1
+$69.9M
2
+$69.8M
3
+$66.3M
4
PLTR icon
Palantir
PLTR
+$66M
5
ACN icon
Accenture
ACN
+$60.7M

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 16.21%
3 Industrials 15.7%
4 Healthcare 14.17%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.29%
64,841
+36,913
102
$14.5M 0.29%
+217,882
103
$14.3M 0.28%
74,180
-6,176
104
$14.2M 0.28%
364,644
+284,439
105
$14.2M 0.28%
+480,431
106
$14.1M 0.28%
300,515
+105,772
107
$14M 0.28%
+80,984
108
$14M 0.28%
1,116,788
+1,033,077
109
$14M 0.27%
+99,933
110
$13.9M 0.27%
214,041
+42,132
111
$13.8M 0.27%
35,468
+21,346
112
$13.4M 0.26%
+263,697
113
$13.1M 0.26%
74,234
-226,844
114
$13.1M 0.26%
363,446
-173,191
115
$13.1M 0.26%
98,154
-106,563
116
$13.1M 0.26%
+122,030
117
$13M 0.26%
226,757
+187,160
118
$13M 0.25%
+214,958
119
$12.8M 0.25%
308,217
+39,218
120
$12.8M 0.25%
946,503
+881,987
121
$12.4M 0.24%
+133,585
122
$12.2M 0.24%
56,881
-68,261
123
$12.2M 0.24%
243,471
+94,950
124
$12.1M 0.24%
162,988
+142,571
125
$11.9M 0.24%
+136,873
3 4
5
6 7