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
376
$231K 0.05%
+4,872
377
$229K 0.05%
+16,129
378
$228K 0.05%
+2,473
379
$228K 0.05%
+5,580
380
$225K 0.05%
+3,811
381
$222K 0.05%
+23,456
382
$219K 0.05%
+5,036
383
$215K 0.05%
+1,548
384
$214K 0.05%
9,658
-664
385
$213K 0.05%
+3,539
386
$212K 0.05%
18,148
-7,308
387
$212K 0.05%
21,959
-5,158
388
$210K 0.05%
+1,470
389
$206K 0.04%
5,865
-36,586
390
$206K 0.04%
+4,812
391
$179K 0.04%
+14,972
392
$178K 0.04%
+16,923
393
$141K 0.03%
+10,254
394
$140K 0.03%
+11,932
395
$129K 0.03%
+5,202
396
$124K 0.03%
+11,989
397
$122K 0.03%
+11,615
398
$116K 0.03%
12,931
-14,071
399
$88K 0.02%
10,094
-53,162
400
$87K 0.02%
+14,292
14 15
16
17 18