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
476
$1.08M 0.02%
+49,938
477
$1.08M 0.02%
+38,979
478
$1.08M 0.02%
12,840
-10,320
479
$1.08M 0.02%
42,026
-212,596
480
$1.05M 0.02%
+69,079
481
$1.04M 0.02%
28,583
-134,957
482
$1.03M 0.02%
27,138
-23,375
483
$1.03M 0.02%
+26,360
484
$1.03M 0.02%
+5,908
485
$1.02M 0.02%
5,704
+3,573
486
$1.01M 0.02%
+6,071
487
$992K 0.02%
+8,167
488
$991K 0.02%
17,743
-29,506
489
$990K 0.02%
+24,290
490
$988K 0.02%
+23,527
491
$968K 0.02%
86,689
-49,427
492
$964K 0.02%
+13,612
493
$957K 0.02%
+9,741
494
$941K 0.02%
+94,601
495
$936K 0.02%
+75,544
496
$934K 0.02%
26,166
-91,549
497
$933K 0.02%
44,455
+4,431
498
$921K 0.01%
+39,814
499
$917K 0.01%
20,163
-65,335
500
$894K 0.01%
+27,618
18 19
20
21 22