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
201
$6.33M 0.12%
99,176
-72,095
202
$6.25M 0.12%
+65,644
203
$6.24M 0.12%
+210,936
204
$6.24M 0.12%
+60,230
205
$6.23M 0.12%
+87,327
206
$6.18M 0.12%
+24,141
207
$6.17M 0.12%
150,402
-123,569
208
$6.14M 0.12%
+72,512
209
$6.14M 0.12%
+338,094
210
$6.02M 0.11%
+42,413
211
$5.96M 0.11%
+126,660
212
$5.78M 0.11%
+130,989
213
$5.78M 0.11%
+84,870
214
$5.78M 0.11%
105,659
+57,707
215
$5.76M 0.11%
+40,082
216
$5.73M 0.11%
+124,593
217
$5.7M 0.11%
+75,506
218
$5.69M 0.11%
308,712
+111,868
219
$5.69M 0.11%
65,777
+3,605
220
$5.66M 0.11%
266,685
-140,126
221
$5.65M 0.11%
+115,414
222
$5.64M 0.11%
49,122
-7,330
223
$5.64M 0.11%
+87,958
224
$5.63M 0.11%
+136,570
225
$5.61M 0.11%
+132,924
7 8
9
10 11