TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.08M
3
+$7.99M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
TJX icon
TJX Companies
TJX
+$7.98M

Top Sells

1
+$10.4M
2
+$9.58M
3
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

1 Consumer Discretionary 21.92%
2 Technology 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$790K 0.12%
+1,612
227
$783K 0.11%
+18,084
228
$782K 0.11%
+13,350
229
$773K 0.11%
29,975
+25,941
230
$773K 0.11%
6,806
+4,488
231
$764K 0.11%
15,354
-38,714
232
$762K 0.11%
+19,766
233
$762K 0.11%
+21,400
234
$740K 0.11%
6,690
-3,625
235
$740K 0.11%
+13,450
236
$737K 0.11%
+14,201
237
$735K 0.11%
+8,940
238
$735K 0.11%
+6,800
239
$726K 0.11%
+8,947
240
$724K 0.11%
+15,261
241
$723K 0.11%
+9,484
242
$719K 0.11%
+2,947
243
$714K 0.1%
+5,100
244
$712K 0.1%
+9,550
245
$709K 0.1%
+15,250
246
$706K 0.1%
+12,176
247
$704K 0.1%
+9,800
248
$689K 0.1%
7,350
-3,009
249
$689K 0.1%
+5,150
250
$685K 0.1%
+12,850
8 9
10
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