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
426
$1.71M 0.03%
47,811
+10,039
427
$1.7M 0.03%
+114,933
428
$1.7M 0.03%
+31,561
429
$1.68M 0.03%
+20,247
430
$1.68M 0.03%
11,809
-12,099
431
$1.66M 0.03%
+56,403
432
$1.66M 0.03%
+27,223
433
$1.64M 0.03%
50,884
-224,467
434
$1.62M 0.03%
58,275
+34,114
435
$1.58M 0.03%
29,095
+4,557
436
$1.57M 0.03%
+51,034
437
$1.56M 0.03%
142,727
-108,105
438
$1.54M 0.02%
+73,293
439
$1.54M 0.02%
+59,891
440
$1.53M 0.02%
+41,856
441
$1.51M 0.02%
+141,536
442
$1.51M 0.02%
+77,259
443
$1.5M 0.02%
+29,729
444
$1.5M 0.02%
+66,952
445
$1.47M 0.02%
37,177
-25,406
446
$1.47M 0.02%
+76,735
447
$1.47M 0.02%
80,308
+4,742
448
$1.47M 0.02%
78,947
-133,586
449
$1.46M 0.02%
+14,161
450
$1.41M 0.02%
79,968
-130,791
16 17
18
19 20