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
176
$6.71M 0.14%
+26,263
177
$6.5M 0.13%
+52,962
178
$6.47M 0.13%
74,523
-5,700
179
$6.44M 0.13%
737,778
-188,753
180
$6.44M 0.13%
+43,387
181
$6.41M 0.13%
33,752
-42,438
182
$6.36M 0.13%
+349,020
183
$6.25M 0.13%
127,444
-12,755
184
$6.23M 0.13%
+96,722
185
$6.06M 0.13%
+14,122
186
$6.02M 0.12%
+85,486
187
$5.96M 0.12%
240,160
+209,704
188
$5.87M 0.12%
+165,486
189
$5.7M 0.12%
102,649
+53,548
190
$5.7M 0.12%
+43,321
191
$5.67M 0.12%
171,786
+70,779
192
$5.64M 0.12%
+7,827
193
$5.61M 0.12%
53,000
-149,302
194
$5.6M 0.12%
+97,153
195
$5.49M 0.11%
900,547
+731,767
196
$5.42M 0.11%
65,362
+12,580
197
$5.39M 0.11%
+46,808
198
$5.38M 0.11%
+30,366
199
$5.34M 0.11%
+54,830
200
$5.31M 0.11%
+137,222
6 7
8
9 10