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
526
$679K 0.01%
+3,883
527
$677K 0.01%
+10,723
528
$674K 0.01%
+50,193
529
$669K 0.01%
+27,904
530
$663K 0.01%
+22,459
531
$654K 0.01%
+74,438
532
$642K 0.01%
+26,372
533
$623K 0.01%
13,783
-277,172
534
$603K 0.01%
4,532
-7,234
535
$596K 0.01%
49,634
-96,269
536
$595K 0.01%
56,707
-11,865
537
$581K 0.01%
+9,273
538
$577K 0.01%
13,421
-42,669
539
$569K 0.01%
+58,019
540
$565K 0.01%
27,016
-181,394
541
$565K 0.01%
+46,450
542
$554K 0.01%
24,161
-123,185
543
$552K 0.01%
+217,346
544
$546K 0.01%
6,463
-12,423
545
$539K 0.01%
+39,240
546
$536K 0.01%
+16,896
547
$526K 0.01%
+6,292
548
$519K 0.01%
17,014
-82,266
549
$518K 0.01%
19,737
-26,542
550
$510K 0.01%
+37,533
20 21
22
23 24