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
$616M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.27M
3
+$9.09M
4
W icon
Wayfair
W
+$8.86M
5
PYPL icon
PayPal
PYPL
+$7.42M

Top Sells

1
+$5.41M
2
+$5.17M
3
+$5.13M
4
HCA icon
HCA Healthcare
HCA
+$4.99M
5
RTX icon
RTX Corp
RTX
+$4.99M

Sector Composition

1 Technology 23.05%
2 Consumer Discretionary 18.2%
3 Healthcare 14.11%
4 Communication Services 10.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$697K 0.11%
37,435
-18,098
227
$693K 0.11%
+14,872
228
$693K 0.11%
7,465
+3,971
229
$692K 0.11%
13,574
+1,690
230
$691K 0.11%
+5,182
231
$688K 0.11%
52,907
+30,948
232
$686K 0.11%
+1,247
233
$686K 0.11%
+8,209
234
$677K 0.11%
+17,318
235
$672K 0.11%
+29,000
236
$668K 0.11%
+25,827
237
$668K 0.11%
+4,027
238
$664K 0.11%
+7,146
239
$664K 0.11%
5,290
-2,332
240
$657K 0.11%
+13,107
241
$653K 0.11%
+35,203
242
$646K 0.1%
+2,880
243
$644K 0.1%
+7,906
244
$639K 0.1%
+6,836
245
$639K 0.1%
+10,660
246
$637K 0.1%
+6,836
247
$636K 0.1%
+36,884
248
$635K 0.1%
+14,014
249
$630K 0.1%
+24,089
250
$629K 0.1%
8,055
-44,847
8 9
10
11 12