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
$6.19B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$98.5M
3
+$86.2M
4
QCOM icon
Qualcomm
QCOM
+$76.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$69.8M

Top Sells

1
+$79M
2
+$75.5M
3
+$70.7M
4
HCA icon
HCA Healthcare
HCA
+$64.8M
5
MU icon
Micron Technology
MU
+$64.6M

Sector Composition

1 Consumer Discretionary 19.83%
2 Technology 19.13%
3 Healthcare 12.95%
4 Industrials 11.23%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.85M 0.11%
+442,598
227
$6.83M 0.11%
+197,647
228
$6.69M 0.11%
+71,805
229
$6.68M 0.11%
+60,997
230
$6.67M 0.11%
+279,803
231
$6.67M 0.11%
+307,896
232
$6.63M 0.11%
+66,663
233
$6.54M 0.11%
+174,053
234
$6.52M 0.11%
+50,411
235
$6.42M 0.1%
+147,601
236
$6.41M 0.1%
61,959
+41,159
237
$6.4M 0.1%
+202,064
238
$6.37M 0.1%
83,528
-749,263
239
$6.35M 0.1%
+11,408
240
$6.3M 0.1%
+250,538
241
$6.27M 0.1%
+102,342
242
$6.18M 0.1%
+45,088
243
$6.12M 0.1%
309,114
-44,192
244
$6.12M 0.1%
+180,694
245
$6.09M 0.1%
88,816
-12,675
246
$5.96M 0.1%
+54,957
247
$5.94M 0.1%
+150,082
248
$5.88M 0.1%
+80,223
249
$5.86M 0.09%
18,106
+8,488
250
$5.85M 0.09%
220,423
+100,471
8 9
10
11 12