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
301
$410K 0.09%
16,500
-55,950
302
$410K 0.09%
2,077
+740
303
$408K 0.09%
+377
304
$407K 0.09%
+17,014
305
$404K 0.09%
+6,397
306
$402K 0.09%
+5,480
307
$401K 0.09%
+10,844
308
$398K 0.09%
28,946
-14,772
309
$393K 0.09%
+3,151
310
$388K 0.08%
+9,528
311
$387K 0.08%
+11,333
312
$386K 0.08%
4,057
-13,639
313
$384K 0.08%
+6,350
314
$379K 0.08%
23,038
-2,196
315
$379K 0.08%
1,222
-6,022
316
$378K 0.08%
+3,666
317
$376K 0.08%
+20,404
318
$368K 0.08%
4,132
-24,628
319
$367K 0.08%
+832
320
$364K 0.08%
+6,460
321
$360K 0.08%
+39,699
322
$355K 0.08%
+10,889
323
$349K 0.08%
5,807
-557
324
$347K 0.08%
9,528
-4,251
325
$344K 0.07%
+5,382
11 12
13
14 15