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

Top Buys

1
+$5.13M
2
+$4.99M
3
+$4.98M
4
KHC icon
Kraft Heinz
KHC
+$4.98M
5
CB icon
Chubb
CB
+$4.75M

Top Sells

1
+$6.78M
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
26
$3.53M 0.77%
+88,881
27
$3.53M 0.76%
+13,834
28
$3.47M 0.75%
112,950
+88,155
29
$3.41M 0.74%
+24,631
30
$3.38M 0.73%
+71,731
31
$3.36M 0.73%
+92,139
32
$3.36M 0.73%
+52,902
33
$3.23M 0.7%
+12,840
34
$3.22M 0.7%
+65,061
35
$3.17M 0.69%
53,840
+43,216
36
$2.89M 0.63%
48,896
-33,440
37
$2.88M 0.62%
+46,051
38
$2.87M 0.62%
+25,933
39
$2.85M 0.62%
+30,003
40
$2.83M 0.61%
+130,102
41
$2.79M 0.6%
+75,587
42
$2.73M 0.59%
+7,141
43
$2.73M 0.59%
+95,275
44
$2.71M 0.59%
+53,401
45
$2.7M 0.58%
34,092
-16,261
46
$2.7M 0.58%
+29,675
47
$2.69M 0.58%
+72,320
48
$2.68M 0.58%
+98,499
49
$2.67M 0.58%
13,642
+618
50
$2.6M 0.56%
+80,079
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