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
$825M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.4M
3
+$9.36M
4
FIS icon
Fidelity National Information Services
FIS
+$9.25M
5
MAR icon
Marriott International
MAR
+$9.14M

Top Sells

1
+$8.82M
2
+$7.89M
3
+$7.74M
4
TEAM icon
Atlassian
TEAM
+$7.51M
5
QCOM icon
Qualcomm
QCOM
+$7.34M

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 18.16%
3 Healthcare 16.47%
4 Financials 14.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$293K 0.04%
+863
377
$286K 0.03%
+11,738
378
$280K 0.03%
+2,397
379
$276K 0.03%
+2,828
380
$275K 0.03%
1,973
-8,864
381
$275K 0.03%
8,125
+2,325
382
$270K 0.03%
+4,742
383
$267K 0.03%
+9,419
384
$267K 0.03%
+12,342
385
$267K 0.03%
+15,457
386
$266K 0.03%
+11,530
387
$265K 0.03%
+16,089
388
$262K 0.03%
12,431
-17,576
389
$261K 0.03%
+5,709
390
$259K 0.03%
5,655
-945
391
$259K 0.03%
+7,896
392
$259K 0.03%
+24,383
393
$257K 0.03%
+3,641
394
$257K 0.03%
3,735
-365
395
$254K 0.03%
+547
396
$252K 0.03%
+10,307
397
$251K 0.03%
3,468
-3,734
398
$245K 0.03%
+6,669
399
$243K 0.03%
+2,454
400
$236K 0.03%
+3,761
14 15
16
17 18