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
RTX icon
RTX Corp
RTX
+$4.99M
5
HCA icon
HCA Healthcare
HCA
+$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
401
$217K 0.04%
+2,513
402
$217K 0.04%
5,102
-14,425
403
$216K 0.04%
4,034
-14,253
404
$214K 0.03%
+2,930
405
$210K 0.03%
+3,395
406
$208K 0.03%
+282
407
$206K 0.03%
+1,719
408
$205K 0.03%
+1,120
409
$203K 0.03%
+2,740
410
$192K 0.03%
+22,694
411
$139K 0.02%
+3,570
412
$132K 0.02%
+10,928
413
$70K 0.01%
+11,364
414
– –
-9,528
415
– –
-18,148
416
– –
-16,061
417
– –
-23,461
418
– –
-22,731
419
– –
-9,658
420
– –
-26,430
421
– –
-18,178
422
– –
-1,171
423
– –
-23,456
424
– –
-14,263
425
– –
-9,165
15 16
17
18 19