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
301
$4.09M 0.07%
+13,356
302
$4.07M 0.07%
+105,150
303
$4.06M 0.07%
+90,262
304
$4.05M 0.07%
+272,062
305
$4.04M 0.07%
133,394
+33,612
306
$4.04M 0.07%
+90,065
307
$3.98M 0.06%
138,923
+13,786
308
$3.97M 0.06%
19,311
-8,933
309
$3.96M 0.06%
+66,782
310
$3.95M 0.06%
311,856
+140,857
311
$3.92M 0.06%
+122,201
312
$3.91M 0.06%
20,987
+9,127
313
$3.89M 0.06%
+75,754
314
$3.77M 0.06%
48,066
+44,468
315
$3.77M 0.06%
+146,850
316
$3.74M 0.06%
+548,163
317
$3.72M 0.06%
+25,725
318
$3.7M 0.06%
+169,038
319
$3.62M 0.06%
+57,594
320
$3.62M 0.06%
+98,703
321
$3.56M 0.06%
+250,623
322
$3.55M 0.06%
123,090
+3,312
323
$3.54M 0.06%
+41,396
324
$3.52M 0.06%
+63,464
325
$3.46M 0.06%
+108,770
11 12
13
14 15