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
$825M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.4M
3
+$9.36M
4
FIS icon
Fidelity National Information Services
FIS
+$9.25M
5
MAR icon
Marriott International
MAR
+$9.14M

Top Sells

1
+$8.82M
2
+$7.89M
3
+$7.74M
4
TEAM icon
Atlassian
TEAM
+$7.51M
5
QCOM icon
Qualcomm
QCOM
+$7.34M

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 18.16%
3 Healthcare 16.47%
4 Financials 14.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$484K 0.06%
+3,520
302
$484K 0.06%
+15,380
303
$482K 0.06%
17,769
+9,973
304
$479K 0.06%
+46,133
305
$478K 0.06%
11,445
-23,360
306
$477K 0.06%
8,483
-10,137
307
$473K 0.06%
5,869
-19,788
308
$473K 0.06%
+13,425
309
$469K 0.06%
+4,181
310
$469K 0.06%
+5,348
311
$468K 0.06%
+20,888
312
$463K 0.06%
+12,431
313
$454K 0.06%
+10,235
314
$454K 0.06%
4,883
-15,647
315
$452K 0.05%
+23,796
316
$447K 0.05%
26,997
+8,037
317
$444K 0.05%
+22,945
318
$443K 0.05%
16,486
+8,605
319
$442K 0.05%
+8,216
320
$432K 0.05%
+1,500
321
$431K 0.05%
7,309
-1,514
322
$427K 0.05%
+11,796
323
$427K 0.05%
+15,099
324
$427K 0.05%
+45,724
325
$426K 0.05%
1,467
-6,637
11 12
13
14 15