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
151
$1.22M 0.2%
5,142
-2,778
152
$1.21M 0.2%
+14,239
153
$1.21M 0.2%
+19,392
154
$1.21M 0.2%
+2,262
155
$1.19M 0.19%
+23,856
156
$1.19M 0.19%
+10,315
157
$1.18M 0.19%
+14,944
158
$1.15M 0.19%
+51,002
159
$1.14M 0.18%
+1,578
160
$1.13M 0.18%
+17,088
161
$1.13M 0.18%
7,448
-18,485
162
$1.12M 0.18%
22,811
-4,275
163
$1.12M 0.18%
+5,950
164
$1.11M 0.18%
50,962
+31,589
165
$1.1M 0.18%
+37,249
166
$1.09M 0.18%
9,827
-48,610
167
$1.08M 0.18%
+18,516
168
$1.05M 0.17%
+6,538
169
$1.04M 0.17%
+17,578
170
$1.04M 0.17%
+10,171
171
$1.04M 0.17%
+5,952
172
$1.04M 0.17%
+24,182
173
$1.02M 0.17%
+19,099
174
$1.02M 0.16%
+21,438
175
$1.01M 0.16%
+2,791
5 6
7
8 9