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
$1.76B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.2M
3
+$23.1M
4
TXN icon
Texas Instruments
TXN
+$21.7M
5
TWTR
Twitter, Inc.
TWTR
+$21.3M

Top Sells

1
+$18.1M
2
+$17.9M
3
+$17.1M
4
KMI icon
Kinder Morgan
KMI
+$17.1M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 21.42%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$169K 0.01%
+10,750
527
$167K 0.01%
+13,366
528
$134K 0.01%
+27,816
529
$117K 0.01%
+11,217
530
$114K 0.01%
+11,885
531
$106K 0.01%
16,052
-9,927
532
– –
-161,021
533
– –
-164,436
534
– –
-25,579
535
– –
-31,006
536
– –
-28,028
537
– –
-17,045
538
– –
-2,279
539
– –
-29,600
540
– –
-38,139
541
– –
-226,192
542
– –
-2,858
543
– –
-37,261
544
– –
-25,068
545
– –
-18,996
546
– –
-33,478
547
– –
-93,725
548
– –
-15,683
549
– –
-2,005
550
– –
-29,282
20 21
22
23 24