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
401
$73K 0.02%
+10,707
402
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-13,235
403
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-9,500
404
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-3,320
405
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-11,361
406
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-220,316
407
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-29,861
408
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-6,779
409
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-11,243
410
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-18,994
411
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-117,825
412
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-30,299
413
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-73,164
414
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-21,437
415
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-9,546
416
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-12,590
417
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-3,604
418
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-1,797
419
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-23,040
420
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-19,844
421
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422
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-16,542
423
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-10,100
424
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-2,614
425
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-1,428
15 16
17
18 19