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
$616M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.27M
3
+$9.09M
4
W icon
Wayfair
W
+$8.86M
5
PYPL icon
PayPal
PYPL
+$7.42M

Top Sells

1
+$5.41M
2
+$5.17M
3
+$5.13M
4
HCA icon
HCA Healthcare
HCA
+$4.99M
5
RTX icon
RTX Corp
RTX
+$4.99M

Sector Composition

1 Technology 23.05%
2 Consumer Discretionary 18.2%
3 Healthcare 14.11%
4 Communication Services 10.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$381K 0.06%
13,186
-6,129
327
$380K 0.06%
17,113
+3,129
328
$380K 0.06%
+8,306
329
$379K 0.06%
11,836
-9,720
330
$379K 0.06%
+17,206
331
$378K 0.06%
+5,839
332
$377K 0.06%
+6,064
333
$373K 0.06%
+9,036
334
$373K 0.06%
+12,602
335
$372K 0.06%
+6,092
336
$369K 0.06%
28,293
+18,199
337
$366K 0.06%
+30,278
338
$365K 0.06%
+7,743
339
$362K 0.06%
+15,081
340
$360K 0.06%
+5,301
341
$357K 0.06%
+6,889
342
$355K 0.06%
15,354
-24,300
343
$354K 0.06%
9,756
-2,880
344
$351K 0.06%
+1,905
345
$351K 0.06%
5,350
-10,889
346
$347K 0.06%
+9,177
347
$346K 0.06%
+14,416
348
$345K 0.06%
+8,789
349
$337K 0.05%
+558
350
$337K 0.05%
+14,587
12 13
14
15 16