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
$461M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.99M
3
+$4.98M
4
KHC icon
Kraft Heinz
KHC
+$4.98M
5
CB icon
Chubb
CB
+$4.75M

Top Sells

1
+$6.78M
2
+$5.79M
3
+$4.89M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 17.61%
3 Healthcare 14.24%
4 Industrials 11.74%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$621K 0.13%
+4,764
227
$619K 0.13%
+15,098
228
$616K 0.13%
+42,603
229
$613K 0.13%
11,569
+2,077
230
$591K 0.13%
+21,778
231
$585K 0.13%
+40,062
232
$580K 0.13%
+15,561
233
$579K 0.13%
+12,522
234
$571K 0.12%
+2,949
235
$570K 0.12%
+4,093
236
$566K 0.12%
37,266
+24,745
237
$560K 0.12%
+39,654
238
$551K 0.12%
2,328
+381
239
$549K 0.12%
7,600
+944
240
$548K 0.12%
+7,940
241
$547K 0.12%
+2,724
242
$543K 0.12%
66,492
+51,122
243
$542K 0.12%
+13,157
244
$541K 0.12%
+9,119
245
$539K 0.12%
+31,124
246
$537K 0.12%
+8,443
247
$536K 0.12%
+5,754
248
$534K 0.12%
+7,889
249
$531K 0.12%
+7,940
250
$528K 0.11%
7,622
+1,073
8 9
10
11 12