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
26
$40.8M 0.92%
+700,618
27
$38.6M 0.87%
+48,949
28
$36.5M 0.83%
+184,736
29
$35.3M 0.8%
120,887
+118,720
30
$35.1M 0.8%
+48,016
31
$34.4M 0.78%
+375,036
32
$33.5M 0.76%
342,884
+21,827
33
$33.5M 0.76%
418,131
+126,486
34
$33.3M 0.75%
+407,345
35
$33.1M 0.75%
229,137
+13,314
36
$32.9M 0.75%
+139,742
37
$32.8M 0.74%
93,279
+85,992
38
$30.9M 0.7%
+147,108
39
$30.3M 0.69%
580,294
+573,107
40
$29.8M 0.68%
+101,330
41
$29.7M 0.67%
412,170
+43,906
42
$29.2M 0.66%
+226,757
43
$28.9M 0.65%
93,732
+19,501
44
$28.8M 0.65%
+86,660
45
$28.6M 0.65%
+122,967
46
$28.6M 0.65%
95,652
+73,924
47
$28.3M 0.64%
158,348
-186,009
48
$28.1M 0.64%
+311,632
49
$27.9M 0.63%
86,353
-88,057
50
$27.8M 0.63%
+115,915
1
2
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