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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
$456M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.19M
3
+$5.12M
4
NOC icon
Northrop Grumman
NOC
+$5.1M
5
SRE icon
Sempra
SRE
+$5.06M

Top Sells

1
+$3.29M
2
+$3.15M
3
+$3.09M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SHW icon
Sherwin-Williams
SHW
+$2.85M

Sector Composition

1 Consumer Discretionary 25.6%
2 Technology 16.73%
3 Healthcare 12.94%
4 Industrials 12.78%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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527
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528
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529
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530
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531
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532
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-23,266
533
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-32,350
534
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-1,703
535
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536
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-74,440
537
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-6,876
538
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-21,432
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