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
$456M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.89M
3
+$4.86M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Top Sells

1
+$3.29M
2
+$3.15M
3
+$3.09M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SHW icon
Sherwin-Williams
SHW
+$2.85M

Sector Composition

1 Consumer Discretionary 25.6%
2 Technology 16.73%
3 Healthcare 12.94%
4 Industrials 12.78%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.98%
+24,975
27
$4.4M 0.96%
+22,332
28
$4.34M 0.95%
+73,772
29
$4.29M 0.94%
+58,251
30
$4.22M 0.93%
190,426
+143,623
31
$4.14M 0.91%
+101,920
32
$4.02M 0.88%
178,416
+148,151
33
$3.88M 0.85%
+165,257
34
$3.83M 0.84%
143,007
+78,813
35
$3.71M 0.81%
+50,353
36
$3.69M 0.81%
+18,144
37
$3.68M 0.81%
104,699
+74,222
38
$3.64M 0.8%
+66,629
39
$3.53M 0.77%
43,268
+38,656
40
$3.45M 0.76%
47,054
+41,418
41
$3.35M 0.73%
+98,101
42
$3.24M 0.71%
+139,479
43
$3.16M 0.69%
32,577
-5,012
44
$2.96M 0.65%
+37,319
45
$2.85M 0.63%
+133,258
46
$2.8M 0.61%
+39,944
47
$2.8M 0.61%
+14,658
48
$2.71M 0.59%
+5,993
49
$2.69M 0.59%
+28,760
50
$2.63M 0.58%
+30,299
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