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
351
$1.69M 0.04%
31,232
-27,778
352
$1.67M 0.04%
76,140
-197,019
353
$1.65M 0.04%
87,659
-76,217
354
$1.64M 0.04%
+7,347
355
$1.64M 0.04%
140,416
+48,810
356
$1.62M 0.04%
+3,720
357
$1.61M 0.04%
+39,407
358
$1.6M 0.04%
+154,118
359
$1.56M 0.04%
+20,687
360
$1.56M 0.04%
71,055
-165,267
361
$1.54M 0.03%
+16,855
362
$1.53M 0.03%
9,983
-117,320
363
$1.46M 0.03%
+52,945
364
$1.46M 0.03%
+68,299
365
$1.46M 0.03%
+28,476
366
$1.45M 0.03%
11,244
-229,921
367
$1.45M 0.03%
+54,659
368
$1.42M 0.03%
44,429
+10,363
369
$1.42M 0.03%
+113,031
370
$1.41M 0.03%
10,229
-5,755
371
$1.41M 0.03%
56,948
-276,602
372
$1.39M 0.03%
+26,022
373
$1.36M 0.03%
+152,880
374
$1.36M 0.03%
35,646
-44,124
375
$1.36M 0.03%
+14,946
13 14
15
16 17