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
251
$754K 0.09%
+6,344
252
$751K 0.09%
5,549
-4,601
253
$749K 0.09%
+38,352
254
$745K 0.09%
+5,518
255
$737K 0.09%
+4,770
256
$732K 0.09%
+10,351
257
$726K 0.09%
52,100
+33,377
258
$726K 0.09%
7,385
+2,785
259
$722K 0.09%
+15,413
260
$715K 0.09%
4,009
-54
261
$709K 0.09%
+8,433
262
$702K 0.09%
+20,648
263
$697K 0.08%
8,645
-302
264
$694K 0.08%
+9,444
265
$692K 0.08%
+42,376
266
$674K 0.08%
+10,124
267
$667K 0.08%
+2,057
268
$666K 0.08%
+9,123
269
$657K 0.08%
+20,701
270
$655K 0.08%
17,287
+12,785
271
$654K 0.08%
+12,165
272
$649K 0.08%
14,832
-2,018
273
$647K 0.08%
+8,576
274
$642K 0.08%
4,039
-42,490
275
$634K 0.08%
+1,844
9 10
11
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