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
276
$464K 0.1%
32,043
-21,357
277
$464K 0.1%
+23,819
278
$458K 0.1%
+13,656
279
$457K 0.1%
+26,906
280
$456K 0.1%
+8,620
281
$455K 0.1%
+11,225
282
$453K 0.1%
+21,551
283
$453K 0.1%
+9,163
284
$451K 0.1%
+12,636
285
$447K 0.1%
5,793
-41,261
286
$447K 0.1%
+31,850
287
$444K 0.1%
+12,460
288
$440K 0.1%
+12,159
289
$437K 0.09%
+10,436
290
$434K 0.09%
+26,678
291
$434K 0.09%
+24,949
292
$431K 0.09%
+1,951
293
$425K 0.09%
+1,942
294
$425K 0.09%
+6,942
295
$424K 0.09%
2,495
-26,045
296
$423K 0.09%
+6,034
297
$419K 0.09%
+5,400
298
$417K 0.09%
+12,450
299
$415K 0.09%
+19,315
300
$411K 0.09%
+1,781
10 11
12
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