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
$456M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.89M
3
+$4.86M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Top Sells

1
+$3.29M
2
+$3.15M
3
+$3.09M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SHW icon
Sherwin-Williams
SHW
+$2.85M

Sector Composition

1 Consumer Discretionary 25.6%
2 Technology 16.73%
3 Healthcare 12.94%
4 Industrials 12.78%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$512K 0.11%
+4,552
227
$509K 0.11%
+6,266
228
$508K 0.11%
+16,660
229
$504K 0.11%
+11,361
230
$499K 0.11%
+18,165
231
$498K 0.11%
3,671
+706
232
$496K 0.11%
+9,492
233
$494K 0.11%
+5,534
234
$492K 0.11%
+6,364
235
$489K 0.11%
+9,039
236
$486K 0.11%
27,299
+4,653
237
$486K 0.11%
+10,812
238
$484K 0.11%
+14,509
239
$482K 0.11%
+10,097
240
$474K 0.1%
+23,341
241
$469K 0.1%
19,844
+7,862
242
$466K 0.1%
+17,372
243
$465K 0.1%
+13,143
244
$464K 0.1%
+7,142
245
$463K 0.1%
13,779
-8,456
246
$458K 0.1%
+5,073
247
$456K 0.1%
+6,656
248
$455K 0.1%
+14,388
249
$454K 0.1%
+20,321
250
$449K 0.1%
+6,549
8 9
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