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
526
$377K 0.01%
+55,228
527
$375K 0.01%
11,051
+3,140
528
$371K 0.01%
+15,259
529
$370K 0.01%
+699
530
$369K 0.01%
+1,730
531
$367K 0.01%
6,922
-174,105
532
$364K 0.01%
38,328
+20,060
533
$363K 0.01%
13,922
+764
534
$358K 0.01%
+3,762
535
$356K 0.01%
+6,907
536
$349K 0.01%
+6,424
537
$349K 0.01%
654
-637
538
$344K 0.01%
+17,147
539
$342K 0.01%
10,776
-43,310
540
$336K 0.01%
13,844
+461
541
$331K 0.01%
+7,714
542
$327K 0.01%
+7,551
543
$322K 0.01%
+3,028
544
$318K 0.01%
6,461
-19,048
545
$316K 0.01%
6,069
-714,775
546
$313K 0.01%
+22,417
547
$313K 0.01%
675
-20,148
548
$311K 0.01%
12,743
-27,229
549
$309K 0.01%
+10,635
550
$309K 0.01%
+1,534
20 21
22
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