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
276
$2.84M 0.06%
61,764
+14,110
277
$2.79M 0.06%
31,149
+17,588
278
$2.74M 0.06%
20,215
+15,210
279
$2.73M 0.06%
+52,464
280
$2.72M 0.06%
+24,466
281
$2.71M 0.06%
+32,249
282
$2.65M 0.06%
+36,300
283
$2.62M 0.06%
15,535
-122,553
284
$2.61M 0.06%
+6,809
285
$2.6M 0.06%
+17,016
286
$2.57M 0.06%
+76,847
287
$2.55M 0.06%
256,664
+195,523
288
$2.54M 0.06%
+54,641
289
$2.53M 0.06%
37,054
+16,073
290
$2.53M 0.06%
+17,383
291
$2.53M 0.06%
6,135
+2,179
292
$2.5M 0.06%
7,355
-1,929
293
$2.41M 0.05%
117,119
-98,662
294
$2.38M 0.05%
69,218
-84,852
295
$2.34M 0.05%
+29,476
296
$2.32M 0.05%
+44,203
297
$2.28M 0.05%
185,992
+166,699
298
$2.28M 0.05%
52,150
-131,983
299
$2.28M 0.05%
+54,615
300
$2.28M 0.05%
+23,055
10 11
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