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
$616M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$8.64M
4
TTD icon
Trade Desk
TTD
+$8.57M
5
HD icon
Home Depot
HD
+$6.73M

Top Sells

1
+$5.17M
2
+$5.13M
3
+$4.99M
4
RTX icon
RTX Corp
RTX
+$4.99M
5
INTC icon
Intel
INTC
+$4.98M

Sector Composition

1 Technology 23.05%
2 Consumer Discretionary 18.2%
3 Healthcare 14.11%
4 Communication Services 10.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-25,693
552
– –
-974
553
– –
-10,897
554
– –
-3,339
555
– –
-9,528
556
– –
-18,148
557
– –
-16,061
558
– –
-23,461
559
– –
-22,731
560
– –
-9,658
561
– –
-26,430
562
– –
-18,178
563
– –
-1,171
564
– –
-10,342
565
– –
-19,552
566
– –
-30,003
567
– –
-46,139
568
– –
-7,219
569
– –
-53,945
570
– –
-16,923
571
– –
-5,989
572
– –
-7,123
573
– –
-8,620
574
– –
-3,403
575
– –
-39,780
21 22
23
24 25