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
$5.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$64.5M
3
+$63.8M
4
FCX icon
Freeport-McMoran
FCX
+$58.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.5M

Top Sells

1
+$68.2M
2
+$63M
3
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$588K 0.01%
+11,467
502
$561K 0.01%
+9,443
503
$556K 0.01%
4,890
-36,245
504
$547K 0.01%
49,323
-50,263
505
$530K 0.01%
10,707
+4,733
506
$516K 0.01%
+5,019
507
$516K 0.01%
20,247
-92,644
508
$509K 0.01%
+39,209
509
$505K 0.01%
20,588
-57,423
510
$500K 0.01%
+3,380
511
$491K 0.01%
10,634
-14,037
512
$483K 0.01%
+42,834
513
$465K 0.01%
4,934
-15,905
514
$457K 0.01%
+9,375
515
$437K 0.01%
5,945
-26,723
516
$437K 0.01%
32,871
-7,413
517
$430K 0.01%
+4,903
518
$425K 0.01%
16,773
-28,634
519
$423K 0.01%
+32,248
520
$417K 0.01%
+23,902
521
$415K 0.01%
19,600
-8,458
522
$410K 0.01%
12,846
-114,933
523
$406K 0.01%
+7,538
524
$376K 0.01%
+14,718
525
$374K 0.01%
+47,935
19 20
21
22 23