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
$456M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.89M
3
+$4.86M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Top Sells

1
+$3.29M
2
+$3.15M
3
+$3.09M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SHW icon
Sherwin-Williams
SHW
+$2.85M

Sector Composition

1 Consumer Discretionary 25.6%
2 Technology 16.73%
3 Healthcare 12.94%
4 Industrials 12.78%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$192K 0.04%
+27,117
327
$190K 0.04%
+10,607
328
$187K 0.04%
+26,233
329
$186K 0.04%
+19,277
330
$184K 0.04%
18,308
-16,772
331
$183K 0.04%
12,521
-82,359
332
$174K 0.04%
+16,371
333
$163K 0.04%
+15,864
334
$158K 0.03%
+10,368
335
$156K 0.03%
+11,191
336
$129K 0.03%
+18,994
337
$123K 0.03%
+15,370
338
$115K 0.03%
+14,066
339
– –
-13,008
340
– –
-5,476
341
– –
-6,522
342
– –
-45,665
343
– –
-22,894
344
– –
-11,776
345
– –
-36,895
346
– –
-10,785
347
– –
-45,164
348
– –
-25,488
349
– –
-15,029
350
– –
-39,735
12 13
14
15 16