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
476
$605K 0.01%
+8,836
477
$602K 0.01%
+67,607
478
$592K 0.01%
29,416
-6,643
479
$580K 0.01%
+14,055
480
$574K 0.01%
16,083
+2,402
481
$555K 0.01%
18,664
-8,077
482
$544K 0.01%
+5,978
483
$536K 0.01%
7,630
-25,126
484
$536K 0.01%
13,120
-66,970
485
$521K 0.01%
+3,618
486
$515K 0.01%
3,657
-4,109
487
$512K 0.01%
25,006
-56,599
488
$511K 0.01%
28,319
+12,712
489
$511K 0.01%
3,858
-359,708
490
$502K 0.01%
+5,923
491
$495K 0.01%
+3,776
492
$493K 0.01%
8,652
+4,051
493
$482K 0.01%
23,676
-14,668
494
$478K 0.01%
+79,490
495
$475K 0.01%
4,208
-20,332
496
$475K 0.01%
+4,404
497
$469K 0.01%
+6,529
498
$466K 0.01%
9,473
-102,255
499
$463K 0.01%
+18,933
500
$462K 0.01%
2,518
-10,713
18 19
20
21 22