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
201
$5.99M 0.12%
+67,960
202
$5.93M 0.12%
+189,023
203
$5.92M 0.12%
+56,452
204
$5.79M 0.11%
+98,136
205
$5.74M 0.11%
+215,371
206
$5.73M 0.11%
12,824
+12,284
207
$5.72M 0.11%
+64,853
208
$5.67M 0.11%
142,351
+138,476
209
$5.63M 0.11%
+62,172
210
$5.62M 0.11%
+28,275
211
$5.58M 0.11%
+108,839
212
$5.55M 0.11%
200,534
+74,712
213
$5.5M 0.11%
+914,480
214
$5.48M 0.11%
+116,972
215
$5.47M 0.11%
178,320
+30,974
216
$5.47M 0.11%
+126,427
217
$5.46M 0.11%
+68,904
218
$5.45M 0.11%
+159,557
219
$5.42M 0.11%
+66,472
220
$5.34M 0.11%
42,385
-239,632
221
$5.29M 0.1%
+72,700
222
$5.27M 0.1%
+284,760
223
$5.26M 0.1%
24,978
-331,816
224
$5.22M 0.1%
+71,496
225
$5.17M 0.1%
+29,187
7 8
9
10 11