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
376
$1.36M 0.03%
+31,064
377
$1.36M 0.03%
+57,938
378
$1.33M 0.03%
62,248
+31,757
379
$1.32M 0.03%
17,956
-134,823
380
$1.3M 0.03%
+56,470
381
$1.29M 0.03%
+137,756
382
$1.29M 0.03%
+30,598
383
$1.27M 0.03%
+57,656
384
$1.27M 0.03%
+24,423
385
$1.25M 0.03%
9,111
-53,244
386
$1.24M 0.03%
+33,750
387
$1.23M 0.03%
46,487
-215,706
388
$1.23M 0.03%
+94,590
389
$1.22M 0.03%
+5,526
390
$1.22M 0.03%
10,069
-43,644
391
$1.21M 0.03%
+118,476
392
$1.2M 0.03%
+130,806
393
$1.2M 0.03%
+33,215
394
$1.19M 0.03%
4,098
-51,505
395
$1.19M 0.03%
20,555
+5,055
396
$1.19M 0.03%
+9,281
397
$1.18M 0.03%
+45,681
398
$1.15M 0.03%
22,303
-176,834
399
$1.14M 0.03%
+32,041
400
$1.13M 0.03%
+5,410
14 15
16
17 18