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
551
$308K 0.01%
684
-40,938
552
$307K 0.01%
+542
553
$303K 0.01%
+6,601
554
$301K 0.01%
1,613
-324,900
555
$298K 0.01%
+10,304
556
$296K 0.01%
5,335
-46,865
557
$294K 0.01%
+1,317
558
$290K 0.01%
3,824
-8,279
559
$289K 0.01%
2,254
-914,645
560
$288K 0.01%
+3,697
561
$281K 0.01%
+5,742
562
$280K 0.01%
1,261
-301,069
563
$276K 0.01%
+7,351
564
$273K 0.01%
+874
565
$271K 0.01%
+11,582
566
$269K 0.01%
+9,667
567
$265K 0.01%
+6,974
568
$265K 0.01%
3,894
-61,782
569
$263K 0.01%
6,922
-20,605
570
$263K 0.01%
+8,698
571
$248K 0.01%
43,306
-58,543
572
$245K 0.01%
8,039
-16,529
573
$242K 0.01%
+1,574
574
$239K 0.01%
+3,304
575
$238K 0.01%
+2,242
21 22
23
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