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
$461M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.99M
3
+$4.98M
4
KHC icon
Kraft Heinz
KHC
+$4.98M
5
CB icon
Chubb
CB
+$4.75M

Top Sells

1
+$6.78M
2
+$5.79M
3
+$4.89M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 17.61%
3 Healthcare 14.24%
4 Industrials 11.74%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$340K 0.07%
+12,250
327
$340K 0.07%
+46,790
328
$337K 0.07%
+8,657
329
$337K 0.07%
+9,848
330
$334K 0.07%
+3,494
331
$326K 0.07%
+9,112
332
$326K 0.07%
+4,764
333
$323K 0.07%
14,954
-27,196
334
$321K 0.07%
1,757
-1,830
335
$321K 0.07%
1,171
-16,080
336
$320K 0.07%
+5,982
337
$306K 0.07%
11,893
-1,988
338
$306K 0.07%
4,038
+1,594
339
$304K 0.07%
+953
340
$304K 0.07%
+1,306
341
$301K 0.07%
+19,373
342
$296K 0.06%
+6,932
343
$295K 0.06%
18,919
+3,931
344
$294K 0.06%
5,035
-3,210
345
$293K 0.06%
3,993
-799
346
$292K 0.06%
+1,775
347
$289K 0.06%
+1,588
348
$286K 0.06%
+12,114
349
$285K 0.06%
+17,513
350
$284K 0.06%
3,267
-9,628
12 13
14
15 16