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
$4.41B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.6M
3
+$57.1M
4
CPRT icon
Copart
CPRT
+$56.3M
5
KVUE icon
Kenvue
KVUE
+$56.3M

Top Sells

1
+$88.9M
2
+$69.5M
3
+$67.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$66.7M
5
CSX icon
CSX Corp
CSX
+$65.7M

Sector Composition

1 Technology 23.15%
2 Industrials 15.64%
3 Healthcare 12.84%
4 Financials 12.67%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$457K 0.01%
+18,248
502
$455K 0.01%
+5,344
503
$453K 0.01%
7,472
-1,348
504
$449K 0.01%
+2,768
505
$446K 0.01%
+2,170
506
$446K 0.01%
+7,653
507
$442K 0.01%
+10,903
508
$441K 0.01%
+4,798
509
$437K 0.01%
+8,416
510
$435K 0.01%
+3,521
511
$432K 0.01%
+15,749
512
$431K 0.01%
+4,416
513
$428K 0.01%
6,486
-18,548
514
$422K 0.01%
8,967
-56,113
515
$418K 0.01%
+7,649
516
$416K 0.01%
+47,876
517
$415K 0.01%
15,621
+7,944
518
$414K 0.01%
+10,199
519
$400K 0.01%
+23,518
520
$399K 0.01%
9,596
-1,705
521
$396K 0.01%
+1,546
522
$394K 0.01%
20,791
+7,385
523
$392K 0.01%
10,789
-84,615
524
$392K 0.01%
+2,438
525
$391K 0.01%
+17,619
19 20
21
22 23