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
$4.41B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.6M
3
+$57.1M
4
CPRT icon
Copart
CPRT
+$56.3M
5
KVUE icon
Kenvue
KVUE
+$56.3M

Top Sells

1
+$88.9M
2
+$69.5M
3
+$67.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$66.7M
5
CSX icon
CSX Corp
CSX
+$65.7M

Sector Composition

1 Technology 23.15%
2 Industrials 15.64%
3 Healthcare 12.84%
4 Financials 12.67%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$878K 0.02%
+75,982
427
$870K 0.02%
19,192
+10,716
428
$864K 0.02%
+14,640
429
$864K 0.02%
+5,068
430
$864K 0.02%
+10,383
431
$863K 0.02%
+6,805
432
$862K 0.02%
44,631
-35,448
433
$830K 0.02%
+3,809
434
$827K 0.02%
68,712
-248,452
435
$826K 0.02%
+66,543
436
$824K 0.02%
39,092
+22,899
437
$823K 0.02%
14,885
+8,250
438
$822K 0.02%
14,709
-16,072
439
$821K 0.02%
+14,929
440
$820K 0.02%
+13,553
441
$814K 0.02%
47,836
-191,077
442
$803K 0.02%
+5,422
443
$785K 0.02%
+92,528
444
$778K 0.02%
+2,011
445
$773K 0.02%
+3,537
446
$771K 0.02%
+3,146
447
$769K 0.02%
36,467
+1,869
448
$769K 0.02%
+13,141
449
$765K 0.02%
9,665
-564,465
450
$763K 0.02%
+17,031
16 17
18
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