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
301
$2.25M 0.05%
12,506
+10,788
302
$2.22M 0.05%
27,923
-18,282
303
$2.2M 0.05%
109,316
+92,583
304
$2.19M 0.05%
107,727
-39,670
305
$2.19M 0.05%
+22,568
306
$2.18M 0.05%
+40,149
307
$2.18M 0.05%
+75,256
308
$2.18M 0.05%
150,645
+4,659
309
$2.18M 0.05%
+17,737
310
$2.17M 0.05%
+11,956
311
$2.16M 0.05%
+58,896
312
$2.16M 0.05%
+7,866
313
$2.15M 0.05%
79,601
+21,092
314
$2.14M 0.05%
34,057
+2,588
315
$2.13M 0.05%
91,538
+83,942
316
$2.13M 0.05%
+44,991
317
$2.13M 0.05%
13,372
+9,094
318
$2.1M 0.05%
4,798
-15,443
319
$2.06M 0.05%
46,000
-151,294
320
$2.06M 0.05%
212,845
-305,891
321
$2.06M 0.05%
71,480
+61,955
322
$2.04M 0.05%
+17,423
323
$2.03M 0.05%
88,530
+44,544
324
$2.02M 0.05%
+67,485
325
$2.01M 0.05%
11,927
-30,069
11 12
13
14 15