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
426
– –
-16,325
427
– –
-79,655
428
– –
-2,075
429
– –
-11,243
430
– –
-9,886
431
– –
-2,375
432
– –
-10,368
433
– –
-1,603
434
– –
-33,158
435
– –
-9,039
436
– –
-88,193
437
– –
-27,299
438
– –
-9,036
439
– –
-3,782
440
– –
-6,497
441
– –
-28,085
442
– –
-98,101
443
– –
-6,313
444
– –
-3,459
445
– –
-4,545
446
– –
-24,201
447
– –
-7,280
448
– –
-15,669
449
– –
-18,846
450
– –
-17,400
16 17
18
19 20