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
251
$3.4M 0.08%
+108,514
252
$3.39M 0.08%
67,330
+3,907
253
$3.38M 0.08%
111,893
-11,103
254
$3.37M 0.08%
+252,236
255
$3.36M 0.08%
+213,632
256
$3.28M 0.07%
+19,544
257
$3.26M 0.07%
+103,429
258
$3.18M 0.07%
+90,109
259
$3.17M 0.07%
+301,731
260
$3.16M 0.07%
+35,605
261
$3.16M 0.07%
13,007
-48,863
262
$3.16M 0.07%
+28,756
263
$3.15M 0.07%
+60,533
264
$3.11M 0.07%
+65,364
265
$3.1M 0.07%
+147,639
266
$3.06M 0.07%
21,112
+12,196
267
$3.04M 0.07%
+33,079
268
$2.97M 0.07%
34,297
-10,257
269
$2.94M 0.07%
210,370
+138,348
270
$2.94M 0.07%
+49,318
271
$2.91M 0.07%
+67,785
272
$2.9M 0.07%
95,732
-8,351
273
$2.89M 0.07%
74,566
-419,268
274
$2.89M 0.07%
37,991
-261,984
275
$2.85M 0.06%
12,742
+4,750
9 10
11
12 13