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
201
$5.28M 0.11%
344,884
+260,336
202
$5.23M 0.11%
+172,612
203
$5.2M 0.11%
134,670
-558,245
204
$5.2M 0.11%
119,769
+93,603
205
$5.15M 0.11%
+46,857
206
$5.15M 0.11%
+14,389
207
$5.14M 0.11%
48,321
+46,109
208
$5.14M 0.11%
+117,069
209
$5.12M 0.11%
+208,683
210
$5.1M 0.11%
+1,406
211
$4.99M 0.1%
+6,419
212
$4.98M 0.1%
+22,970
213
$4.95M 0.1%
74,736
+64,995
214
$4.93M 0.1%
+237,481
215
$4.92M 0.1%
+175,119
216
$4.92M 0.1%
+267,638
217
$4.88M 0.1%
30,857
+29,241
218
$4.87M 0.1%
+147,346
219
$4.79M 0.1%
+182,991
220
$4.64M 0.1%
+27,043
221
$4.63M 0.1%
108,249
+3,099
222
$4.6M 0.1%
+33,774
223
$4.59M 0.09%
+29,366
224
$4.57M 0.09%
+382,911
225
$4.54M 0.09%
36,691
-492,452
7 8
9
10 11