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
$616M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.27M
3
+$9.09M
4
W icon
Wayfair
W
+$8.86M
5
PYPL icon
PayPal
PYPL
+$7.42M

Top Sells

1
+$5.41M
2
+$5.17M
3
+$5.13M
4
RTX icon
RTX Corp
RTX
+$4.99M
5
HCA icon
HCA Healthcare
HCA
+$4.99M

Sector Composition

1 Technology 23.05%
2 Consumer Discretionary 18.2%
3 Healthcare 14.11%
4 Communication Services 10.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$627K 0.1%
+35,656
252
$622K 0.1%
+3,438
253
$621K 0.1%
+9,438
254
$620K 0.1%
8,594
-2,975
255
$619K 0.1%
+17,792
256
$619K 0.1%
+13,626
257
$618K 0.1%
+14,338
258
$617K 0.1%
+14,175
259
$612K 0.1%
+6,974
260
$610K 0.1%
+5,011
261
$602K 0.1%
1,346
-5,795
262
$596K 0.1%
+3,404
263
$588K 0.1%
13,347
-5,792
264
$571K 0.09%
+23,717
265
$570K 0.09%
+3,813
266
$564K 0.09%
+10,842
267
$561K 0.09%
+5,928
268
$553K 0.09%
+2,837
269
$549K 0.09%
+31,529
270
$546K 0.09%
+23,805
271
$545K 0.09%
+6,645
272
$543K 0.09%
9,068
+3,261
273
$542K 0.09%
2,490
-1,884
274
$531K 0.09%
+3,710
275
$527K 0.09%
+6,464
9 10
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