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
$5.24B
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 21.63%
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
1
$68.8M 1.31%
414,558
+355,095
2
$66.7M 1.27%
+128,214
3
$66.6M 1.27%
+245,852
4
$66.4M 1.27%
640,237
+171,505
5
$66.2M 1.26%
+71,554
6
$66M 1.26%
+138,389
7
$64.7M 1.24%
+127,791
8
$64.1M 1.22%
529,051
-7,801
9
$59.7M 1.14%
+323,015
10
$59.1M 1.13%
1,335,221
+385,455
11
$56.2M 1.07%
+837,132
12
$53.1M 1.01%
213,717
+156,836
13
$52.2M 1%
714,981
+500,023
14
$52.2M 1%
382,504
+56,541
15
$51.3M 0.98%
99,005
-16,334
16
$50.3M 0.96%
+56,737
17
$48.4M 0.92%
+472,049
18
$48.2M 0.92%
+45,867
19
$47.5M 0.91%
+121,988
20
$47M 0.9%
+187,840
21
$46.1M 0.88%
+269,482
22
$45.7M 0.87%
605,624
+134,950
23
$45.7M 0.87%
+1,097,110
24
$44.6M 0.85%
325,958
+314,156
25
$44.5M 0.85%
+387,803
1
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