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
126
$11.9M 0.23%
+61,264
127
$11.8M 0.23%
71,556
+55,021
128
$11.6M 0.22%
+1,035,790
129
$11.6M 0.22%
+69,117
130
$11.5M 0.22%
223,445
-242,104
131
$11.4M 0.22%
+42,588
132
$11.3M 0.22%
153,943
-391,140
133
$11.3M 0.22%
+126,246
134
$11.2M 0.21%
+84,413
135
$11.2M 0.21%
+198,704
136
$11.1M 0.21%
115,899
+108,247
137
$11.1M 0.21%
+93,424
138
$11.1M 0.21%
+114,485
139
$10.9M 0.21%
+42,909
140
$10.9M 0.21%
305,003
+231,586
141
$10.6M 0.2%
75,549
+36,646
142
$10.4M 0.2%
+132,123
143
$10.1M 0.19%
+497,937
144
$9.93M 0.19%
+236,320
145
$9.87M 0.19%
47,294
-134,309
146
$9.82M 0.19%
+165,249
147
$9.75M 0.19%
+761,612
148
$9.62M 0.18%
+34,186
149
$9.52M 0.18%
+101,844
150
$9.43M 0.18%
+235,477
4 5
6
7 8