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
351
$2.85M 0.05%
54,872
+12,116
352
$2.84M 0.05%
159,560
+127,828
353
$2.79M 0.05%
30,960
-47,655
354
$2.77M 0.04%
16,970
-59,110
355
$2.77M 0.04%
44,455
+20,365
356
$2.75M 0.04%
39,814
-3,488
357
$2.75M 0.04%
+15,398
358
$2.75M 0.04%
56,488
+10,549
359
$2.72M 0.04%
+22,289
360
$2.65M 0.04%
+70,695
361
$2.65M 0.04%
177,401
-254,512
362
$2.6M 0.04%
137,562
+124,698
363
$2.59M 0.04%
+136,515
364
$2.55M 0.04%
+59,050
365
$2.55M 0.04%
19,311
+4,067
366
$2.53M 0.04%
234,233
-317,013
367
$2.49M 0.04%
+137,137
368
$2.48M 0.04%
+24,671
369
$2.48M 0.04%
278,440
+60,622
370
$2.48M 0.04%
73,503
-127,829
371
$2.47M 0.04%
22,806
-168,267
372
$2.45M 0.04%
+147,771
373
$2.45M 0.04%
166,444
+84,860
374
$2.44M 0.04%
351,285
+217,837
375
$2.39M 0.04%
+24,841
13 14
15
16 17