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
$5.51B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$77M
3
+$74.1M
4
HUBS icon
HubSpot
HUBS
+$73.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$70.9M

Top Sells

1
+$77M
2
+$76.1M
3
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.5%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.53M 0.03%
+47,255
427
$1.5M 0.03%
27,365
+24,329
428
$1.5M 0.03%
+61,288
429
$1.49M 0.03%
+150,377
430
$1.49M 0.03%
+7,992
431
$1.48M 0.03%
+50,285
432
$1.45M 0.03%
+28,173
433
$1.42M 0.03%
28,976
+19,304
434
$1.42M 0.03%
19,789
-97,677
435
$1.41M 0.03%
19,878
-78,754
436
$1.41M 0.03%
+32,567
437
$1.37M 0.02%
+19,455
438
$1.35M 0.02%
+6,821
439
$1.34M 0.02%
50,614
-59,511
440
$1.34M 0.02%
+34,066
441
$1.34M 0.02%
+17,667
442
$1.34M 0.02%
+15,194
443
$1.33M 0.02%
+9,263
444
$1.31M 0.02%
+99,301
445
$1.3M 0.02%
+63,934
446
$1.3M 0.02%
+4,924
447
$1.3M 0.02%
+23,139
448
$1.3M 0.02%
+20,981
449
$1.29M 0.02%
50,892
-1,993,769
450
$1.28M 0.02%
+76,783
16 17
18
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