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
$4.41B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.6M
3
+$57.1M
4
CPRT icon
Copart
CPRT
+$56.3M
5
KVUE icon
Kenvue
KVUE
+$56.3M

Top Sells

1
+$88.9M
2
+$69.5M
3
+$67.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$66.7M
5
CSX icon
CSX Corp
CSX
+$65.7M

Sector Composition

1 Technology 23.15%
2 Industrials 15.64%
3 Healthcare 12.84%
4 Financials 12.67%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.19M 0.1%
+298,505
227
$4.19M 0.09%
+10,764
228
$4.14M 0.09%
+12,526
229
$4.1M 0.09%
+255,986
230
$4.08M 0.09%
+21,568
231
$4.07M 0.09%
+191,119
232
$4.06M 0.09%
+63,883
233
$4.03M 0.09%
+387,222
234
$4.02M 0.09%
+47,010
235
$4M 0.09%
19,540
-173,098
236
$3.95M 0.09%
+149,291
237
$3.95M 0.09%
+53,079
238
$3.95M 0.09%
+120,456
239
$3.81M 0.09%
29,654
+23,358
240
$3.69M 0.08%
+83,062
241
$3.68M 0.08%
+11,943
242
$3.64M 0.08%
+151,635
243
$3.62M 0.08%
+36,768
244
$3.52M 0.08%
+93,981
245
$3.51M 0.08%
+211,098
246
$3.5M 0.08%
+357,025
247
$3.49M 0.08%
+59,150
248
$3.48M 0.08%
+7,143
249
$3.45M 0.08%
88,813
-212,879
250
$3.44M 0.08%
28,552
+20,157
8 9
10
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