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
$6.19B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$98.5M
3
+$86.2M
4
QCOM icon
Qualcomm
QCOM
+$76.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$69.8M

Top Sells

1
+$79M
2
+$75.5M
3
+$70.7M
4
HCA icon
HCA Healthcare
HCA
+$64.8M
5
MU icon
Micron Technology
MU
+$64.6M

Sector Composition

1 Consumer Discretionary 19.83%
2 Technology 19.13%
3 Healthcare 12.95%
4 Industrials 11.23%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$884K 0.01%
14,772
-135,457
502
$880K 0.01%
+61,087
503
$871K 0.01%
+40,580
504
$856K 0.01%
23,905
-14,207
505
$840K 0.01%
+4,083
506
$819K 0.01%
+57,859
507
$811K 0.01%
10,209
-41,345
508
$805K 0.01%
+29,775
509
$800K 0.01%
15,138
-118,936
510
$799K 0.01%
+30,456
511
$792K 0.01%
+14,478
512
$783K 0.01%
+52,234
513
$783K 0.01%
33,978
-238,169
514
$764K 0.01%
+9,358
515
$760K 0.01%
+21,864
516
$754K 0.01%
+238,648
517
$747K 0.01%
+17,100
518
$719K 0.01%
3,622
+1,750
519
$716K 0.01%
49,002
-17,757
520
$706K 0.01%
80,345
-393,438
521
$705K 0.01%
+30,456
522
$701K 0.01%
+11,023
523
$699K 0.01%
29,132
-460,562
524
$684K 0.01%
+254,439
525
$683K 0.01%
8,106
-103,339
19 20
21
22 23