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
$5.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$64.5M
3
+$63.8M
4
FCX icon
Freeport-McMoran
FCX
+$58.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.5M

Top Sells

1
+$68.2M
2
+$63M
3
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$228K ﹤0.01%
+3,344
552
$228K ﹤0.01%
+19,907
553
$224K ﹤0.01%
+3,073
554
$222K ﹤0.01%
14,348
-5,791
555
$216K ﹤0.01%
5,955
-412,602
556
$211K ﹤0.01%
7,856
-111,756
557
$203K ﹤0.01%
+2,637
558
$170K ﹤0.01%
+11,525
559
$149K ﹤0.01%
+13,527
560
$85.2K ﹤0.01%
+17,355
561
$51.1K ﹤0.01%
+96,482
562
– –
-39,303
563
– –
-826,386
564
– –
-82,180
565
– –
-12,525
566
– –
-28,499
567
– –
-1,444
568
– –
-12,278
569
– –
-647,686
570
– –
-27,079
571
– –
-252,325
572
– –
-97,470
573
– –
-23,446
574
– –
-272,553
575
– –
-98,627
21 22
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