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
$461M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.4M
3
+$5.28M
4
CB icon
Chubb
CB
+$5.14M
5
LIN icon
Linde
LIN
+$5.07M

Top Sells

1
+$5.89M
2
+$5.79M
3
+$4.89M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 17.61%
3 Healthcare 14.24%
4 Industrials 11.74%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-43,268
452
– –
-12,034
453
– –
-95,603
454
– –
-24,269
455
– –
-35,066
456
– –
-22,210
457
– –
-101,920
458
– –
-22,119
459
– –
-7,327
460
– –
-109,932
461
– –
-1,486
462
– –
-5,218
463
– –
-27,919
464
– –
-43,104
465
– –
-23,603
466
– –
-14,509
467
– –
-93,783
468
– –
-51,043
469
– –
-26,716
470
– –
-9,966
471
– –
-2,998
472
– –
-2,572
473
– –
-44,486
474
– –
-26,233
475
– –
-38,163
17 18
19
20 21