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
26
$50.7M 0.82%
+1,762,164
27
$49.5M 0.8%
+805,986
28
$49.4M 0.8%
+2,876,400
29
$46.6M 0.75%
160,191
+127,013
30
$44.8M 0.72%
1,248,438
+652,420
31
$44.1M 0.71%
463,815
+450,288
32
$42.8M 0.69%
468,241
-96,008
33
$42.3M 0.68%
26,902
+12,004
34
$41.3M 0.67%
+1,020,505
35
$41M 0.66%
339,184
+267,638
36
$39.9M 0.65%
141,050
+99,535
37
$39.5M 0.64%
+405,932
38
$39M 0.63%
+143,007
39
$38.4M 0.62%
901,598
-833,325
40
$38.2M 0.62%
275,550
+216,010
41
$37.8M 0.61%
+488,683
42
$36.2M 0.59%
+186,305
43
$35.6M 0.57%
396,438
+210,951
44
$35.1M 0.57%
345,080
-95,940
45
$34.4M 0.56%
199,835
+195,752
46
$34.2M 0.55%
243,222
-132,672
47
$33.2M 0.54%
+73,700
48
$33.1M 0.53%
+93,892
49
$31.5M 0.51%
+81,039
50
$31.4M 0.51%
+139,689
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