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
$684M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.08M
3
+$7.99M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
TJX icon
TJX Companies
TJX
+$7.98M

Top Sells

1
+$10.4M
2
+$9.58M
3
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

1 Consumer Discretionary 21.92%
2 Technology 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$207K 0.03%
+4,502
427
$205K 0.03%
+3,450
428
$168K 0.02%
+1,066
429
$87K 0.01%
+391
430
– –
-6,977
431
– –
-42,435
432
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-2,930
433
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-5,537
434
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-10,171
435
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-7,623
436
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-928
437
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-214,381
438
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-10,660
439
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-17,578
440
– –
-210,754
441
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-8,209
442
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-37,249
443
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-29,317
444
– –
-110,903
445
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-31,204
446
– –
-6,510
447
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-44,222
448
– –
-55,400
449
– –
-12,602
450
– –
-7,896
16 17
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