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
151
$8.13M 0.17%
14,632
-26,543
152
$8.09M 0.17%
191,449
+167,922
153
$7.96M 0.16%
241,436
-53,086
154
$7.86M 0.16%
+490,535
155
$7.73M 0.16%
+411,384
156
$7.7M 0.16%
+97,219
157
$7.7M 0.16%
+108,852
158
$7.68M 0.16%
+82,391
159
$7.62M 0.16%
+267,383
160
$7.62M 0.16%
27,928
-14,579
161
$7.56M 0.16%
490,698
+131,298
162
$7.33M 0.15%
+132,997
163
$7.2M 0.15%
38,357
-61,845
164
$7.2M 0.15%
+716,781
165
$7.18M 0.15%
+86,242
166
$7.13M 0.15%
+132,968
167
$7.02M 0.14%
+236,331
168
$6.82M 0.14%
+55,878
169
$6.82M 0.14%
4,508
-22,394
170
$6.79M 0.14%
44,084
+32,275
171
$6.78M 0.14%
+416,515
172
$6.78M 0.14%
118,394
+62,082
173
$6.77M 0.14%
108,768
-143,940
174
$6.74M 0.14%
+50,631
175
$6.73M 0.14%
19,404
-153,915
5 6
7
8 9