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
$251M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$4.14M
4
MPC icon
Marathon Petroleum
MPC
+$3.84M
5
LOW icon
Lowe's Companies
LOW
+$3.79M

Top Sells

1
+$4.34M
2
+$4.32M
3
+$4.16M
4
TJX icon
TJX Companies
TJX
+$4.16M
5
STZ icon
Constellation Brands
STZ
+$4.1M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 19.54%
3 Industrials 13.65%
4 Healthcare 11.78%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-7,644
502
– –
-24,382
503
– –
-10,242
504
– –
-6,878
505
– –
-8,120
506
– –
-5,133
507
– –
-40,146
508
– –
-23,303
509
– –
-3,281
510
– –
-5,842
511
– –
-10,823
512
– –
-43,103
513
– –
-62,047
514
– –
-8,059
515
– –
-27,491
516
– –
-57,158
517
– –
-35,961
518
– –
-5,320
519
– –
-36,155
520
– –
-10,902
521
– –
-96,963
522
– –
-31,698
523
– –
-5,109
524
– –
-16,775
525
– –
-73,056
18 19 20
21
22