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
276
$4.82M 0.08%
233,310
+34,666
277
$4.79M 0.08%
128,715
+107,416
278
$4.77M 0.08%
+17,355
279
$4.69M 0.08%
+267,638
280
$4.69M 0.08%
88,560
-39,963
281
$4.63M 0.07%
+151,089
282
$4.57M 0.07%
+20,332
283
$4.54M 0.07%
+56,312
284
$4.53M 0.07%
+68,255
285
$4.51M 0.07%
+89,837
286
$4.49M 0.07%
+102,257
287
$4.43M 0.07%
+106,769
288
$4.42M 0.07%
240,668
+77,329
289
$4.41M 0.07%
+132,373
290
$4.38M 0.07%
+36,836
291
$4.33M 0.07%
160,285
+144,571
292
$4.3M 0.07%
100,047
+71,165
293
$4.27M 0.07%
+42,917
294
$4.26M 0.07%
+181,498
295
$4.21M 0.07%
+28,659
296
$4.2M 0.07%
16,352
-94,299
297
$4.17M 0.07%
243,988
-146,244
298
$4.16M 0.07%
148,281
-35,595
299
$4.15M 0.07%
116,425
-275,705
300
$4.12M 0.07%
85,328
-11,830
10 11
12
13 14