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
401
$1.11M 0.03%
+45,908
402
$1.11M 0.03%
+39,132
403
$1.09M 0.02%
+48,125
404
$1.09M 0.02%
+5,963
405
$1.08M 0.02%
+10,807
406
$1.08M 0.02%
+48,191
407
$1.07M 0.02%
+32,092
408
$1.06M 0.02%
163,745
-232,303
409
$1.06M 0.02%
29,018
-637,984
410
$1.06M 0.02%
112,794
-143,038
411
$1.03M 0.02%
78,280
-22,546
412
$1M 0.02%
+19,417
413
$985K 0.02%
7,944
-9,493
414
$982K 0.02%
24,396
+661
415
$970K 0.02%
12,585
+5,401
416
$952K 0.02%
+27,766
417
$948K 0.02%
+20,844
418
$939K 0.02%
58,879
+39,747
419
$926K 0.02%
4,220
+1,235
420
$920K 0.02%
29,653
-341,923
421
$916K 0.02%
61,194
-222,450
422
$914K 0.02%
32,112
-46,405
423
$913K 0.02%
12,826
-250,443
424
$885K 0.02%
+6,292
425
$878K 0.02%
5,003
-38,204
15 16
17
18 19