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
$616M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.27M
3
+$9.09M
4
W icon
Wayfair
W
+$8.86M
5
PYPL icon
PayPal
PYPL
+$7.42M

Top Sells

1
+$5.41M
2
+$5.17M
3
+$5.13M
4
HCA icon
HCA Healthcare
HCA
+$4.99M
5
RTX icon
RTX Corp
RTX
+$4.99M

Sector Composition

1 Technology 23.05%
2 Consumer Discretionary 18.2%
3 Healthcare 14.11%
4 Communication Services 10.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$263K 0.04%
+644
377
$262K 0.04%
456
-497
378
$261K 0.04%
+4,469
379
$253K 0.04%
+5,834
380
$253K 0.04%
8,022
-122,080
381
$252K 0.04%
+16,834
382
$251K 0.04%
+2,116
383
$247K 0.04%
+928
384
$241K 0.04%
+1,114
385
$239K 0.04%
+10,591
386
$236K 0.04%
+836
387
$234K 0.04%
+1,776
388
$234K 0.04%
+6,082
389
$233K 0.04%
+4,189
390
$233K 0.04%
+8,324
391
$233K 0.04%
16,065
-8,426
392
$231K 0.04%
5,041
-3,213
393
$231K 0.04%
+5,408
394
$230K 0.04%
+10,183
395
$229K 0.04%
+2,607
396
$229K 0.04%
491
-341
397
$227K 0.04%
5,537
-3,991
398
$223K 0.04%
+3,099
399
$220K 0.04%
+5,185
400
$219K 0.04%
+3,496
14 15
16
17 18