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
451
$1.4M 0.02%
+25,267
452
$1.36M 0.02%
15,723
-23,224
453
$1.34M 0.02%
72,312
-1,117,645
454
$1.33M 0.02%
+102,512
455
$1.33M 0.02%
57,509
-166,257
456
$1.33M 0.02%
+19,447
457
$1.33M 0.02%
+78,182
458
$1.31M 0.02%
48,466
-24,051
459
$1.31M 0.02%
+25,181
460
$1.3M 0.02%
125,482
-285,312
461
$1.28M 0.02%
+63,882
462
$1.27M 0.02%
65,623
-82,828
463
$1.23M 0.02%
+5,274
464
$1.22M 0.02%
+10,176
465
$1.2M 0.02%
+64,230
466
$1.19M 0.02%
22,119
-79,026
467
$1.19M 0.02%
+100,162
468
$1.19M 0.02%
18,842
-128,589
469
$1.16M 0.02%
70,780
+29,559
470
$1.16M 0.02%
+70,228
471
$1.15M 0.02%
15,208
-191,008
472
$1.15M 0.02%
+84,548
473
$1.13M 0.02%
66,816
-11,188
474
$1.12M 0.02%
+38,963
475
$1.11M 0.02%
20,332
-24,246
17 18
19
20 21