TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$9.27M
3 +$9.09M
4
W icon
Wayfair
W
+$8.86M
5
PYPL icon
PayPal
PYPL
+$7.42M

Top Sells

1 +$5.41M
2 +$5.17M
3 +$5.13M
4
HCA icon
HCA Healthcare
HCA
+$4.99M
5
RTX icon
RTX Corp
RTX
+$4.99M

Sector Composition

1 Technology 23.05%
2 Consumer Discretionary 18.2%
3 Healthcare 14.11%
4 Communication Services 10.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.4M 1.69%
+38,065
2
$9.58M 1.56%
42,435
+39,256
3
$9.27M 1.51%
+52,620
4
$9.09M 1.48%
+113,470
5
$7.42M 1.2%
+31,681
6
$7.25M 1.18%
150,903
+56,409
7
$7.16M 1.16%
23,437
+21,656
8
$6.74M 1.09%
+128,631
9
$6.73M 1.09%
+97,492
10
$6.68M 1.08%
+32,087
11
$6.54M 1.06%
+46,209
12
$6.5M 1.06%
+24,481
13
$6.47M 1.05%
214,381
+129,992
14
$6.34M 1.03%
24,414
+11,574
15
$6.27M 1.02%
83,381
+53,161
16
$6.01M 0.98%
+44,550
17
$5.92M 0.96%
75,881
+41,789
18
$5.78M 0.94%
123,188
+50,868
19
$5.54M 0.9%
+66,593
20
$5.5M 0.89%
+79,847
21
$5.42M 0.88%
+44,998
22
$5.05M 0.82%
+58,577
23
$4.63M 0.75%
+354,320
24
$4.57M 0.74%
+110,903
25
$4.56M 0.74%
109,433
+76,040