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
$5.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$65.8M
3
+$65.5M
4
ADBE icon
Adobe
ADBE
+$64.1M
5
MA icon
Mastercard
MA
+$62.3M

Top Sells

1
+$69.9M
2
+$69.8M
3
+$66.3M
4
PLTR icon
Palantir
PLTR
+$66M
5
ACN icon
Accenture
ACN
+$60.7M

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 16.21%
3 Industrials 15.7%
4 Healthcare 14.17%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.23M 0.14%
+109,089
177
$7.18M 0.14%
+78,708
178
$7.05M 0.14%
78,873
+74,102
179
$7.05M 0.14%
51,200
+24,348
180
$6.98M 0.14%
158,333
+89,914
181
$6.97M 0.14%
+128,058
182
$6.96M 0.14%
47,860
-56,536
183
$6.95M 0.14%
+64,344
184
$6.93M 0.14%
+166,840
185
$6.92M 0.14%
+114,718
186
$6.88M 0.14%
+180,127
187
$6.85M 0.13%
36,431
+24,521
188
$6.81M 0.13%
+61,567
189
$6.77M 0.13%
+16,642
190
$6.75M 0.13%
+126,213
191
$6.74M 0.13%
160,087
-80,965
192
$6.72M 0.13%
+24,785
193
$6.63M 0.13%
+84,541
194
$6.44M 0.13%
+406,811
195
$6.31M 0.12%
+355,424
196
$6.19M 0.12%
178,255
+96,163
197
$6.14M 0.12%
+246,438
198
$6.13M 0.12%
+45,834
199
$6.12M 0.12%
+34,397
200
$6.1M 0.12%
+14,286
6 7
8
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