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
401
$233K 0.03%
+1,707
402
$232K 0.03%
+1,124
403
$232K 0.03%
+1,133
404
$228K 0.03%
859
-12,341
405
$226K 0.03%
+4,855
406
$225K 0.03%
+12,431
407
$224K 0.03%
+871
408
$218K 0.03%
+2,855
409
$215K 0.03%
+4,808
410
$214K 0.03%
3,920
-18,573
411
$213K 0.03%
+5,372
412
$213K 0.03%
+2,188
413
$212K 0.03%
+2,472
414
$208K 0.03%
+5,429
415
$203K 0.02%
+1,234
416
$201K 0.02%
+1,745
417
$200K 0.02%
+5,442
418
$189K 0.02%
+13,311
419
$185K 0.02%
+28,117
420
$150K 0.02%
+17,583
421
$137K 0.02%
+30
422
– –
-66,005
423
– –
-61,353
424
– –
-1,189
425
– –
-41,032
15 16
17
18 19