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
326
$3.46M 0.06%
+82,435
327
$3.4M 0.06%
129,991
+26,798
328
$3.39M 0.05%
+53,175
329
$3.35M 0.05%
401,287
+2,382
330
$3.33M 0.05%
+69,674
331
$3.32M 0.05%
+108,821
332
$3.31M 0.05%
+52,782
333
$3.27M 0.05%
97,663
+40,494
334
$3.22M 0.05%
319,872
+220,712
335
$3.2M 0.05%
+101,007
336
$3.19M 0.05%
194,816
-80,734
337
$3.17M 0.05%
+94,855
338
$3.16M 0.05%
+226,293
339
$3.13M 0.05%
+59,176
340
$3.08M 0.05%
67,672
+35,727
341
$3.07M 0.05%
142,581
-276,656
342
$3.05M 0.05%
33,008
-52,064
343
$3.04M 0.05%
+49,101
344
$3.04M 0.05%
+28,284
345
$2.98M 0.05%
51,809
+24,576
346
$2.97M 0.05%
+32,157
347
$2.96M 0.05%
+22,410
348
$2.95M 0.05%
+57,594
349
$2.89M 0.05%
46,764
-324,934
350
$2.86M 0.05%
+35,663
12 13
14
15 16