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
HCA icon
HCA Healthcare
HCA
+$4.99M
5
RTX icon
RTX Corp
RTX
+$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
276
$526K 0.09%
+15,811
277
$526K 0.09%
+3,720
278
$525K 0.09%
11,869
-3,692
279
$523K 0.08%
5,460
-24,215
280
$522K 0.08%
+13,156
281
$521K 0.08%
20,218
-17,132
282
$520K 0.08%
2,900
-24,821
283
$520K 0.08%
+25,050
284
$513K 0.08%
+14,051
285
$506K 0.08%
+4,785
286
$501K 0.08%
10,417
-4,250
287
$500K 0.08%
+17,308
288
$499K 0.08%
+16,788
289
$497K 0.08%
+7,896
290
$488K 0.08%
+7,255
291
$486K 0.08%
+4,191
292
$484K 0.08%
+13,028
293
$472K 0.08%
5,025
-21,130
294
$469K 0.08%
+5,127
295
$467K 0.08%
8,371
-5,694
296
$466K 0.08%
+14,137
297
$466K 0.08%
+4,035
298
$464K 0.08%
+3,265
299
$447K 0.07%
8,045
+3,009
300
$445K 0.07%
12,610
-11,209
10 11
12
13 14