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
301
$441K 0.07%
31,576
+2,630
302
$439K 0.07%
+14,323
303
$438K 0.07%
+6,324
304
$435K 0.07%
+4,464
305
$435K 0.07%
+23,228
306
$433K 0.07%
+2,034
307
$428K 0.07%
+1,302
308
$427K 0.07%
17,206
-27,030
309
$426K 0.07%
+1,327
310
$425K 0.07%
+7,154
311
$421K 0.07%
+3,860
312
$416K 0.07%
6,302
-13,703
313
$414K 0.07%
10,928
-44,479
314
$411K 0.07%
+4,310
315
$409K 0.07%
+3,454
316
$408K 0.07%
4,357
-12,067
317
$399K 0.06%
7,101
-14,189
318
$396K 0.06%
+23,604
319
$396K 0.06%
+11,718
320
$395K 0.06%
+10,928
321
$394K 0.06%
+9,276
322
$393K 0.06%
+14,537
323
$388K 0.06%
+23,554
324
$386K 0.06%
+17,819
325
$385K 0.06%
+5,952
11 12
13
14 15