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
176
$7.61M 0.15%
+83,830
177
$7.51M 0.14%
307,351
+266,815
178
$7.25M 0.14%
+43,346
179
$7.23M 0.14%
+237,694
180
$7.2M 0.14%
+24,362
181
$7.16M 0.14%
37,288
-4,885
182
$7.16M 0.14%
+149,141
183
$7.09M 0.14%
+35,281
184
$7.01M 0.13%
+252,080
185
$6.93M 0.13%
+105,202
186
$6.9M 0.13%
+56,354
187
$6.87M 0.13%
66,565
-66,076
188
$6.84M 0.13%
+357,642
189
$6.78M 0.13%
+106,304
190
$6.74M 0.13%
+106,321
191
$6.73M 0.13%
70,928
+60,924
192
$6.69M 0.13%
+105,682
193
$6.61M 0.13%
+4,216
194
$6.56M 0.13%
+100,934
195
$6.54M 0.12%
+15,709
196
$6.45M 0.12%
+221,341
197
$6.42M 0.12%
+117,896
198
$6.42M 0.12%
+160,348
199
$6.4M 0.12%
68,468
+62,433
200
$6.34M 0.12%
+14,805
6 7
8
9 10