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
$5.24B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.6M
3
+$66.2M
4
LIN icon
Linde
LIN
+$66M
5
SNPS icon
Synopsys
SNPS
+$64.7M

Top Sells

1
+$71.9M
2
+$70.3M
3
+$68.4M
4
V icon
Visa
V
+$67.7M
5
TTD icon
Trade Desk
TTD
+$65.8M

Sector Composition

1 Technology 21.46%
2 Industrials 15.94%
3 Consumer Discretionary 13.46%
4 Healthcare 12.32%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.28%
+85,788
102
$14.4M 0.27%
+1,126,317
103
$14.3M 0.27%
+493,741
104
$14.1M 0.27%
+202,511
105
$14M 0.27%
+29,975
106
$13.9M 0.27%
+360,298
107
$13.9M 0.26%
401,639
-601,965
108
$13.8M 0.26%
98,860
+10,294
109
$13.8M 0.26%
+136,751
110
$13.8M 0.26%
+141,543
111
$13.7M 0.26%
205,018
-133,878
112
$13.6M 0.26%
+848,872
113
$13.3M 0.25%
+60,906
114
$13M 0.25%
+68,215
115
$13M 0.25%
92,860
+58,463
116
$12.7M 0.24%
+64,127
117
$12.6M 0.24%
+6,851
118
$12.5M 0.24%
110,492
-377,829
119
$12.5M 0.24%
149,477
+35,512
120
$12.5M 0.24%
+47,321
121
$12.4M 0.24%
+257,453
122
$12.2M 0.23%
+417,975
123
$12M 0.23%
+107,410
124
$11.9M 0.23%
+31,665
125
$11.9M 0.23%
+134,928
3 4
5
6 7