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
$6.19B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$99.9M
3
+$94.2M
4
NKE icon
Nike
NKE
+$85.4M
5
HUM icon
Humana
HUM
+$74.4M

Top Sells

1
+$79M
2
+$75.5M
3
+$65.3M
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
551
$498K 0.01%
+139,434
552
$477K 0.01%
+2,405
553
$464K 0.01%
+3,573
554
$461K 0.01%
+42,771
555
$460K 0.01%
+3,148
556
$450K 0.01%
7,138
-322,303
557
$433K 0.01%
+39,465
558
$410K 0.01%
+701
559
$409K 0.01%
+7,061
560
$405K 0.01%
+3,405
561
$401K 0.01%
8,435
+1,969
562
$399K 0.01%
+36,666
563
$394K 0.01%
11,339
-242,772
564
$390K 0.01%
+19,311
565
$386K 0.01%
+24,246
566
$369K 0.01%
899
-46,061
567
$368K 0.01%
+1,064
568
$360K 0.01%
+5,202
569
$341K 0.01%
21,012
+3,686
570
$339K 0.01%
10,413
-2,872
571
$333K 0.01%
+4,250
572
$330K 0.01%
+4,771
573
$327K 0.01%
5,530
-82,095
574
$326K 0.01%
+2,685
575
$322K 0.01%
+28,159
21 22
23
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