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
351
$282K 0.06%
+22,731
352
$281K 0.06%
+998
353
$279K 0.06%
+1,225
354
$279K 0.06%
+29,672
355
$277K 0.06%
3,494
-15,881
356
$276K 0.06%
+2,087
357
$275K 0.06%
+66
358
$274K 0.06%
+8,254
359
$274K 0.06%
+24,491
360
$269K 0.06%
13,984
-11,172
361
$269K 0.06%
+4,216
362
$265K 0.06%
+7,219
363
$258K 0.06%
1,834
-1,837
364
$255K 0.06%
+18,178
365
$252K 0.05%
+3,200
366
$252K 0.05%
+4,401
367
$252K 0.05%
+3,993
368
$250K 0.05%
+9,074
369
$249K 0.05%
+8,348
370
$248K 0.05%
+18,289
371
$245K 0.05%
+16,515
372
$243K 0.05%
+15,517
373
$234K 0.05%
+9,755
374
$233K 0.05%
10,586
-30,573
375
$232K 0.05%
+755
13 14
15
16 17