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
101
$16.5M 0.3%
144,051
-41,225
102
$16.2M 0.29%
104,236
+68,607
103
$16M 0.29%
+77,892
104
$15.7M 0.29%
+134,081
105
$15.6M 0.28%
98,263
+17,923
106
$15.5M 0.28%
+158,952
107
$15.5M 0.28%
+8,293
108
$15.3M 0.28%
404,965
+125,021
109
$14.3M 0.26%
210,580
-4,443
110
$13.7M 0.25%
46,287
+42,112
111
$13.6M 0.25%
55,603
-21,711
112
$13.6M 0.25%
129,753
+32,758
113
$13.5M 0.24%
207,163
+117,740
114
$13.5M 0.24%
335,611
+57,134
115
$13.3M 0.24%
+3,483
116
$13.2M 0.24%
+493,834
117
$12.9M 0.23%
170,053
+108,292
118
$12.9M 0.23%
+118,236
119
$12.9M 0.23%
182,230
+148,168
120
$12.8M 0.23%
+61,870
121
$12.7M 0.23%
85,568
+5,643
122
$12.6M 0.23%
+25,516
123
$12.6M 0.23%
104,031
+102,476
124
$12.4M 0.22%
+393,371
125
$12.3M 0.22%
76,706
-28,026
3 4
5
6 7