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
$6.19B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$99.9M
3
+$94.2M
4
NKE icon
Nike
NKE
+$85.4M
5
HUM icon
Humana
HUM
+$74.4M

Top Sells

1
+$79M
2
+$75.5M
3
+$65.3M
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
376
$2.39M 0.04%
153,811
+74,301
377
$2.39M 0.04%
62,018
-86,519
378
$2.39M 0.04%
3,998
+2,892
379
$2.38M 0.04%
+89,837
380
$2.37M 0.04%
+67,833
381
$2.35M 0.04%
34,795
-21,098
382
$2.35M 0.04%
26,117
-180,694
383
$2.33M 0.04%
+41,430
384
$2.3M 0.04%
+24,754
385
$2.28M 0.04%
+150,238
386
$2.24M 0.04%
+37,185
387
$2.23M 0.04%
+119,720
388
$2.18M 0.04%
+49,597
389
$2.16M 0.03%
29,376
+5,527
390
$2.15M 0.03%
+4,088
391
$2.14M 0.03%
+20,443
392
$2.12M 0.03%
149,387
+61,592
393
$2.12M 0.03%
+168,780
394
$2.11M 0.03%
+65,421
395
$2.11M 0.03%
+20,923
396
$2.11M 0.03%
58,096
+39,720
397
$2.11M 0.03%
+49,695
398
$2.1M 0.03%
+16,321
399
$2.09M 0.03%
+19,635
400
$2.08M 0.03%
+130,390
14 15
16
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