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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
$2.27B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.3M
3
+$30M
4
LRCX icon
Lam Research
LRCX
+$29.2M
5
NOW icon
ServiceNow
NOW
+$27.8M

Top Sells

1
+$22.2M
2
+$21.7M
3
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$21.3M
5
GE icon
GE Aerospace
GE
+$19.3M

Sector Composition

1 Technology 25.75%
2 Consumer Discretionary 16.23%
3 Healthcare 13.63%
4 Industrials 11.54%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-25,298
502
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-122,207
503
– –
-39,861
504
– –
-26,040
505
– –
-10,503
506
– –
-69,202
507
– –
-16,225
508
– –
-28
509
– –
-548,109
510
– –
-7,528
511
– –
-58,451
512
– –
-16,559
513
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-43,184
514
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-25,079
515
– –
-71,844
516
– –
-48,188
517
– –
-67,993
518
– –
-11,685
519
– –
-58,623
520
– –
-4,674
521
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-13,688
522
$0 ﹤0.01%
136,515
+50,717
523
– –
-144,756
524
– –
-28,310
525
– –
-58,959
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