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
$5.51B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$66.2M
3
+$65.1M
4
LVS icon
Las Vegas Sands
LVS
+$64.8M
5
CMI icon
Cummins
CMI
+$61M

Top Sells

1
+$79.6M
2
+$77M
3
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.49%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 1.28%
302,330
+245,077
2
$69.5M 1.26%
189,688
-2,900
3
$66.7M 1.21%
300,921
+273,785
4
$66.4M 1.21%
+823,112
5
$66.2M 1.2%
+916,899
6
$66M 1.2%
115,527
+104,261
7
$65.9M 1.2%
248,576
+205,340
8
$65.7M 1.19%
2,232,414
+2,211,145
9
$64.8M 1.18%
+1,677,385
10
$64.2M 1.17%
302,612
+191,718
11
$64.1M 1.16%
938,186
+409,035
12
$61.3M 1.11%
112,260
+111,253
13
$61M 1.11%
+194,491
14
$59.8M 1.08%
605,600
+601,714
15
$59.7M 1.08%
119,904
+76,283
16
$58.8M 1.07%
+759,521
17
$57.4M 1.04%
326,513
+321,628
18
$57.3M 1.04%
+225,928
19
$55.2M 1%
344,357
+212,685
20
$51.5M 0.94%
574,130
+521,861
21
$49.4M 0.9%
+217,008
22
$48.4M 0.88%
209,326
+58,274
23
$46.3M 0.84%
110,240
+20,933
24
$45.9M 0.83%
+536,470
25
$44.8M 0.81%
978,334
+968,722
1
2 3 4 5