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
126
$1.53M 0.25%
+3,377
127
$1.52M 0.25%
+7,015
128
$1.51M 0.25%
+7,714
129
$1.5M 0.24%
55,400
-19,432
130
$1.49M 0.24%
+11,439
131
$1.44M 0.23%
50,542
+1,723
132
$1.44M 0.23%
24,501
-362
133
$1.43M 0.23%
6,653
-15,989
134
$1.43M 0.23%
+13,672
135
$1.42M 0.23%
+16,063
136
$1.41M 0.23%
+16,961
137
$1.4M 0.23%
7,917
+2,243
138
$1.37M 0.22%
+36,720
139
$1.36M 0.22%
8,183
+515
140
$1.34M 0.22%
+24,461
141
$1.33M 0.22%
41,620
-17,316
142
$1.31M 0.21%
69,950
+38,826
143
$1.3M 0.21%
+319
144
$1.27M 0.21%
+10,835
145
$1.26M 0.2%
+2,657
146
$1.25M 0.2%
19,686
-29,210
147
$1.25M 0.2%
+13,007
148
$1.24M 0.2%
11,812
+7,680
149
$1.24M 0.2%
+19,392
150
$1.22M 0.2%
17,912
-3,321
4 5
6
7 8