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
326
$1.99M 0.05%
33,066
-19,339
327
$1.97M 0.04%
+6,274
328
$1.92M 0.04%
+136,155
329
$1.92M 0.04%
+20,529
330
$1.9M 0.04%
23,754
-1,627
331
$1.89M 0.04%
81,882
+4,445
332
$1.89M 0.04%
+54,587
333
$1.89M 0.04%
95,382
+84,629
334
$1.88M 0.04%
20,736
-16,195
335
$1.88M 0.04%
16,884
-48,887
336
$1.88M 0.04%
197,148
+138,623
337
$1.84M 0.04%
9,300
+5,979
338
$1.82M 0.04%
+29,105
339
$1.81M 0.04%
+36,256
340
$1.8M 0.04%
+9,439
341
$1.8M 0.04%
+41,323
342
$1.79M 0.04%
+52,357
343
$1.79M 0.04%
74,904
-220,938
344
$1.79M 0.04%
20,555
-8,885
345
$1.78M 0.04%
15,231
-27,376
346
$1.76M 0.04%
+42,081
347
$1.74M 0.04%
24,571
+4,782
348
$1.74M 0.04%
45,001
+38,532
349
$1.73M 0.04%
+27,296
350
$1.73M 0.04%
+54,132
12 13
14
15 16