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
$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 20.61%
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
1
$77.1M 1.59%
302,793
+232,637
2
$76.7M 1.58%
+200,036
3
$69.8M 1.44%
143,677
+103,007
4
$63.6M 1.31%
677,196
-117,089
5
$63.5M 1.31%
+182,895
6
$61.2M 1.26%
356,794
+294,278
7
$60.7M 1.25%
393,979
+390,831
8
$60.7M 1.25%
2,637,848
-238,552
9
$60.7M 1.25%
+175,032
10
$60.7M 1.25%
+1,636,500
11
$60.6M 1.25%
+142,460
12
$60.5M 1.25%
+822,341
13
$58.7M 1.21%
+301,078
14
$58.1M 1.2%
1,123,449
+735,689
15
$56.9M 1.17%
+267,042
16
$56.7M 1.17%
+176,950
17
$55.9M 1.15%
+103,533
18
$55.3M 1.14%
+372,128
19
$52.2M 1.08%
+379,828
20
$51.3M 1.06%
+1,431,259
21
$50.6M 1.04%
623,539
+619,615
22
$49M 1.01%
+194,135
23
$47.5M 0.98%
190,277
+59,401
24
$46.7M 0.96%
+89,379
25
$46M 0.95%
+195,071
1
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