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
126
$10.4M 0.22%
+125,866
127
$10.3M 0.21%
+168,278
128
$10.2M 0.21%
307,197
+73,427
129
$10.2M 0.21%
47,300
+46,194
130
$10.1M 0.21%
110,955
-287,344
131
$10.1M 0.21%
+35,861
132
$9.89M 0.2%
248,433
-194,082
133
$9.67M 0.2%
55,883
+43,207
134
$9.52M 0.2%
276,920
+74,022
135
$9.5M 0.2%
352,213
+118,604
136
$9.2M 0.19%
117,230
-137,052
137
$9.15M 0.19%
177,206
-82,893
138
$9.04M 0.19%
202,302
-43,387
139
$9M 0.19%
96,321
+8,092
140
$8.95M 0.18%
+39,559
141
$8.82M 0.18%
233,269
-180,381
142
$8.72M 0.18%
143,772
+100,207
143
$8.62M 0.18%
+94,038
144
$8.58M 0.18%
159,766
-860,739
145
$8.55M 0.18%
34,534
-213,844
146
$8.49M 0.18%
+6,891
147
$8.49M 0.18%
148,521
-469,698
148
$8.37M 0.17%
+42,366
149
$8.36M 0.17%
126,215
-225,815
150
$8.19M 0.17%
+685,599
4 5
6
7 8