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
$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
1
$71.9M 1.42%
+923,874
2
$68.4M 1.35%
1,178,929
+1,128,034
3
$65.8M 1.29%
+673,418
4
$65.1M 1.28%
247,868
+233,242
5
$64.1M 1.26%
+115,339
6
$62.3M 1.23%
+141,242
7
$62.2M 1.22%
+1,047,960
8
$61.7M 1.21%
+468,732
9
$61.6M 1.21%
272,160
+227,684
10
$61.2M 1.2%
1,225,672
+1,004,689
11
$60.5M 1.19%
+488,321
12
$58.1M 1.14%
+1,677,456
13
$54.6M 1.07%
+703,040
14
$54.2M 1.07%
181,662
-1,233
15
$54.2M 1.07%
898,822
+723,153
16
$53.9M 1.06%
+536,852
17
$53.2M 1.05%
353,928
+113,779
18
$49.3M 0.97%
+89,089
19
$48.9M 0.96%
+112,199
20
$48.5M 0.95%
445,974
+318,518
21
$48.3M 0.95%
+242,599
22
$47.3M 0.93%
689,933
-132,408
23
$46.8M 0.92%
+817,180
24
$46.5M 0.91%
+858,112
25
$46.3M 0.91%
1,106,413
-324,846
1
2 3 4 5