TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.25M
3
+$959K
4
EUO icon
ProShares UltraShort Euro
EUO
+$589K
5
YCS icon
ProShares UltraShort Yen
YCS
+$425K

Top Sells

1
+$10.7M
2
+$2.08M
3
+$1.97M
4
TGNA icon
TEGNA Inc
TGNA
+$897K
5
F icon
Ford
F
+$876K

Sector Composition

1 Energy 6.12%
2 Healthcare 5.85%
3 Real Estate 4.92%
4 Financials 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-994
127
– –
-4,938
128
– –
-2,401
129
– –
-2,650
130
– –
-2,500
131
– –
-400
132
– –
-28,324
133
– –
-314
2 3 4 5
6