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
251
$5.73M 0.09%
75,191
+68,249
252
$5.72M 0.09%
+118,990
253
$5.68M 0.09%
255,473
+53,171
254
$5.63M 0.09%
203,663
-8,848
255
$5.61M 0.09%
+199,330
256
$5.59M 0.09%
+100,040
257
$5.59M 0.09%
+164,556
258
$5.53M 0.09%
+73,834
259
$5.52M 0.09%
229,440
-172,845
260
$5.5M 0.09%
+282,356
261
$5.49M 0.09%
41,349
-532,406
262
$5.42M 0.09%
167,338
+71,546
263
$5.38M 0.09%
774,034
+706,572
264
$5.29M 0.09%
+89,751
265
$5.28M 0.09%
+179,503
266
$5.25M 0.08%
+9,282
267
$5.12M 0.08%
118,846
+95,876
268
$5.09M 0.08%
359,400
-154,106
269
$5.08M 0.08%
68,994
+3,403
270
$5M 0.08%
321,773
+95,754
271
$4.99M 0.08%
36,156
-10,889
272
$4.9M 0.08%
+136,356
273
$4.89M 0.08%
+429,025
274
$4.83M 0.08%
137,222
+57,254
275
$4.82M 0.08%
+118,081
9 10
11
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