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
$825M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.4M
3
+$9.36M
4
FIS icon
Fidelity National Information Services
FIS
+$9.25M
5
MAR icon
Marriott International
MAR
+$9.14M

Top Sells

1
+$8.82M
2
+$7.89M
3
+$7.74M
4
TEAM icon
Atlassian
TEAM
+$7.51M
5
QCOM icon
Qualcomm
QCOM
+$7.34M

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 18.16%
3 Healthcare 16.47%
4 Financials 14.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$867K 0.11%
25,360
+16,734
227
$861K 0.1%
12,639
-102,061
228
$860K 0.1%
+27,803
229
$852K 0.1%
+43,110
230
$852K 0.1%
12,912
+5,562
231
$841K 0.1%
+15,261
232
$818K 0.1%
+29,771
233
$816K 0.1%
21,321
-40,245
234
$815K 0.1%
37,492
-66,506
235
$812K 0.1%
+9,096
236
$812K 0.1%
+14,032
237
$811K 0.1%
+4,098
238
$811K 0.1%
15,871
+7,602
239
$808K 0.1%
+36,280
240
$808K 0.1%
+19,794
241
$807K 0.1%
+6,189
242
$801K 0.1%
7,023
-3,965
243
$800K 0.1%
+11,269
244
$794K 0.1%
+82,325
245
$787K 0.1%
+10,244
246
$785K 0.1%
+3,774
247
$773K 0.09%
+5,015
248
$773K 0.09%
+13,299
249
$756K 0.09%
+13,946
250
$755K 0.09%
+20,968
8 9
10
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