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
426
– –
-21,279
427
– –
-16,197
428
– –
-59,874
429
– –
-22,966
430
– –
-22,251
431
– –
-30,003
432
– –
-7,486
433
– –
-40,044
434
– –
-25,997
435
– –
-20,380
436
– –
-66
437
– –
-12,114
438
– –
-18,919
439
– –
-42,058
440
– –
-18,289
441
– –
-25,495
442
– –
-48,759
443
– –
-32,591
444
– –
-7,123
445
– –
-17,694
446
– –
-43,737
447
– –
-5,127
448
– –
-17,150
449
– –
-12,230
450
– –
-125,041
16 17
18
19 20