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

Top Buys

1
+$106M
2
+$98.5M
3
+$86.2M
4
QCOM icon
Qualcomm
QCOM
+$76.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$69.8M

Top Sells

1
+$79M
2
+$75.5M
3
+$70.7M
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
401
$2.06M 0.03%
+293,245
402
$2.04M 0.03%
+32,668
403
$2M 0.03%
+54,162
404
$1.97M 0.03%
11,563
+589
405
$1.97M 0.03%
122,079
+94,516
406
$1.97M 0.03%
173,122
-535,854
407
$1.95M 0.03%
3,913
+3,317
408
$1.92M 0.03%
33,348
-211,848
409
$1.92M 0.03%
89,666
+76,287
410
$1.91M 0.03%
+221,529
411
$1.9M 0.03%
+43,565
412
$1.9M 0.03%
+13,903
413
$1.87M 0.03%
67,679
-124,843
414
$1.84M 0.03%
207,202
+115,940
415
$1.8M 0.03%
83,456
-104,654
416
$1.79M 0.03%
+120,414
417
$1.78M 0.03%
+21,709
418
$1.77M 0.03%
+12,676
419
$1.77M 0.03%
66,180
+48,230
420
$1.76M 0.03%
+34,961
421
$1.76M 0.03%
+40,588
422
$1.75M 0.03%
+51,545
423
$1.75M 0.03%
42,536
-201,068
424
$1.73M 0.03%
+17,014
425
$1.71M 0.03%
+31,290
15 16
17
18 19