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
151
$9.25M 0.18%
+41,442
152
$9.08M 0.17%
+158,655
153
$9.06M 0.17%
63,169
+59,788
154
$8.98M 0.17%
+237,270
155
$8.76M 0.17%
+322,602
156
$8.7M 0.17%
+49,266
157
$8.7M 0.17%
+56,550
158
$8.69M 0.17%
+271,338
159
$8.59M 0.16%
+119,715
160
$8.5M 0.16%
+791,558
161
$8.43M 0.16%
+46,795
162
$8.23M 0.16%
18,306
+8,512
163
$8.16M 0.16%
+122,907
164
$8.08M 0.15%
+222,460
165
$8.05M 0.15%
103,856
-794,966
166
$8.03M 0.15%
+77,941
167
$7.94M 0.15%
80,013
+66,615
168
$7.9M 0.15%
174,781
+146,175
169
$7.88M 0.15%
+63,417
170
$7.85M 0.15%
272,252
+214,180
171
$7.79M 0.15%
+462,609
172
$7.76M 0.15%
246,169
+220,096
173
$7.74M 0.15%
39,850
+3,419
174
$7.73M 0.15%
+107,614
175
$7.67M 0.15%
+190,238
5 6
7
8 9