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
451
$761K 0.02%
+47,432
452
$755K 0.02%
+8,272
453
$752K 0.02%
35,945
-72,235
454
$726K 0.02%
+34,557
455
$718K 0.02%
+23,912
456
$713K 0.02%
+12,707
457
$707K 0.02%
19,035
+8,274
458
$701K 0.02%
+26,979
459
$701K 0.02%
+18,939
460
$692K 0.02%
46,730
-125,219
461
$689K 0.02%
+21,010
462
$684K 0.02%
+39,564
463
$684K 0.02%
12,596
-178,326
464
$680K 0.02%
35,002
-107,397
465
$675K 0.02%
+18,027
466
$673K 0.02%
+57,631
467
$666K 0.02%
+13,615
468
$664K 0.02%
+9,418
469
$658K 0.01%
12,035
-7,892
470
$650K 0.01%
+17,692
471
$650K 0.01%
2,383
-5,807
472
$648K 0.01%
3,655
-3,782
473
$645K 0.01%
11,683
-16,974
474
$616K 0.01%
+3,423
475
$610K 0.01%
18,417
+6,042
17 18
19
20 21