TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $870M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.08M
3
+$1.93M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.03M

Top Sells

1
+$2.81M
2
+$2.17M
3
+$1.01M
4
KVYO icon
Klaviyo
KVYO
+$462K
5
DKNG icon
DraftKings
DKNG
+$431K

Sector Composition

1 Technology 8.55%
2 Financials 1.37%
3 Healthcare 0.82%
4 Communication Services 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 11%
991,790
+36,210
2
$76.4M 9.71%
232,760
+2,490
3
$76.3M 9.69%
1,048,313
+56,613
4
$32.3M 4.11%
228,000
5
$24.5M 3.11%
68,925
+149
6
$24.3M 3.08%
232,085
-2,413
7
$22.7M 2.88%
155,692
+2,396
8
$17.6M 2.24%
26,427
-111
9
$16.4M 2.09%
324,795
+7,655
10
$14.9M 1.9%
40,872
-300
11
$14.9M 1.89%
24,341
-455
12
$14.7M 1.87%
290,057
+3,048
13
$14.1M 1.79%
116,995
+16,790
14
$13.6M 1.73%
136,030
+4,936
15
$11.9M 1.52%
107,419
-212
16
$11.4M 1.45%
412,836
-14,300
17
$11M 1.4%
203,357
-1,973
18
$9.97M 1.27%
256,019
19
$9.55M 1.21%
68,381
-21
20
$9.54M 1.21%
44,229
-599
21
$9.53M 1.21%
218,500
+2,400
22
$9.15M 1.16%
138,754
+7,632
23
$9.07M 1.15%
13,546
+773
24
$8.78M 1.12%
74,097
+5
25
$8.61M 1.09%
33,805
1
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