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
$461M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.99M
3
+$4.98M
4
KHC icon
Kraft Heinz
KHC
+$4.98M
5
CB icon
Chubb
CB
+$4.75M

Top Sells

1
+$6.78M
2
+$5.79M
3
+$4.89M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 17.61%
3 Healthcare 14.24%
4 Industrials 11.74%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$524K 0.11%
+2,450
252
$522K 0.11%
+2,904
253
$522K 0.11%
+10,559
254
$521K 0.11%
+5,127
255
$519K 0.11%
+13,520
256
$513K 0.11%
+7,123
257
$513K 0.11%
+17,150
258
$505K 0.11%
+12,230
259
$502K 0.11%
426
-3,813
260
$495K 0.11%
+8,785
261
$491K 0.11%
+15,105
262
$487K 0.11%
10,118
-618
263
$483K 0.1%
+3,403
264
$481K 0.1%
+1,002
265
$479K 0.1%
3,733
-15
266
$477K 0.1%
26,953
+11,366
267
$474K 0.1%
+11,884
268
$474K 0.1%
+17,304
269
$472K 0.1%
+10,438
270
$469K 0.1%
20,380
+8,891
271
$468K 0.1%
+12,386
272
$466K 0.1%
+21,699
273
$466K 0.1%
+12,114
274
$466K 0.1%
+25,997
275
$464K 0.1%
+13,041
9 10
11
12 13