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
176
$8.1M 0.15%
+122,680
177
$8.06M 0.15%
+106,860
178
$8.01M 0.15%
+152,779
179
$7.99M 0.15%
+434,056
180
$7.96M 0.14%
+104,824
181
$7.84M 0.14%
+80,415
182
$7.76M 0.14%
+88,823
183
$7.73M 0.14%
+20,241
184
$7.72M 0.14%
+518,736
185
$7.69M 0.14%
43,207
+41,980
186
$7.69M 0.14%
+97,758
187
$7.6M 0.14%
+55,108
188
$7.57M 0.14%
+277,022
189
$7.56M 0.14%
+115,253
190
$7.42M 0.13%
+161,880
191
$7.41M 0.13%
+102,323
192
$7.37M 0.13%
+88,233
193
$7.35M 0.13%
+243,034
194
$7.14M 0.13%
+133,262
195
$7.06M 0.13%
+198,007
196
$6.86M 0.12%
36,285
-399
197
$6.86M 0.12%
+167,366
198
$6.78M 0.12%
+21,728
199
$6.76M 0.12%
+101,309
200
$6.74M 0.12%
+227,251
6 7
8
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