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
$5.51B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$66.2M
3
+$65.1M
4
LVS icon
Las Vegas Sands
LVS
+$64.8M
5
CMI icon
Cummins
CMI
+$61M

Top Sells

1
+$79.6M
2
+$77M
3
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.49%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.55M 0.17%
113,227
+40,719
152
$9.49M 0.17%
+29,500
153
$9.48M 0.17%
89,757
+82,213
154
$9.47M 0.17%
+520,886
155
$9.3M 0.17%
20,823
-30,824
156
$9.18M 0.17%
+27,232
157
$9.08M 0.16%
+61,935
158
$9M 0.16%
+197,294
159
$8.91M 0.16%
62,355
-70,919
160
$8.83M 0.16%
+26,129
161
$8.79M 0.16%
+64,253
162
$8.79M 0.16%
+153,056
163
$8.64M 0.16%
295,842
+56,215
164
$8.61M 0.16%
+120,328
165
$8.61M 0.16%
+47,587
166
$8.44M 0.15%
245,370
+203,101
167
$8.44M 0.15%
184,133
+125,572
168
$8.43M 0.15%
65,771
+32,053
169
$8.39M 0.15%
33,833
+33,006
170
$8.37M 0.15%
+837,328
171
$8.36M 0.15%
254,422
+154,531
172
$8.35M 0.15%
22,598
+22,125
173
$8.28M 0.15%
46,982
-27,119
174
$8.15M 0.15%
179,589
-1,275,922
175
$8.12M 0.15%
+24,548
5 6
7
8 9