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

Top Buys

1
+$10.4M
2
+$9.27M
3
+$9.09M
4
W icon
Wayfair
W
+$8.86M
5
PYPL icon
PayPal
PYPL
+$7.42M

Top Sells

1
+$5.41M
2
+$5.17M
3
+$5.13M
4
HCA icon
HCA Healthcare
HCA
+$4.99M
5
RTX icon
RTX Corp
RTX
+$4.99M

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
576
– –
-3,267
577
– –
-108,617
578
– –
-11,615
579
– –
-14,292
580
– –
-2,724
581
– –
-53,401
582
– –
-7,123
583
– –
-12,537
584
– –
-66,944
585
– –
-6,526
586
– –
-42,603
587
– –
-10,822
588
– –
-45,638
589
– –
-29,264
590
– –
-8,657
591
– –
-34,035
592
– –
-1,548
593
– –
-24,631
594
– –
-112,657
595
– –
-5,234
596
– –
-9,848
597
– –
-13,520
598
– –
-43,431
599
– –
-12,159
600
– –
-166,130
22 23
24
25 26