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TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.4M
3
+$9.36M
4
FIS icon
Fidelity National Information Services
FIS
+$9.25M
5
MAR icon
Marriott International
MAR
+$9.14M

Top Sells

1
+$8.82M
2
+$7.89M
3
+$7.74M
4
TEAM icon
Atlassian
TEAM
+$7.51M
5
QCOM icon
Qualcomm
QCOM
+$7.34M

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 18.16%
3 Healthcare 16.47%
4 Financials 14.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-2,750
502
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-3,675
503
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-1,188
504
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-12,176
505
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-15,194
506
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-3,082
507
– –
-8,140
508
– –
-54,097
509
– –
-6,950
510
– –
-7,000
511
– –
-7,280
512
– –
-17,577
513
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-8,590
514
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-15,200
515
– –
-145,050
516
– –
-6,542
517
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-161,716
518
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-12,419
519
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-67,007
520
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-5,150
521
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-2,498
522
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-17,317
523
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-16,200
524
– –
-3,988
525
– –
-1,913
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