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
576
– –
-12,114
577
– –
-18,012
578
– –
-41,922
579
– –
-24,949
580
– –
-8,847
581
– –
-71,731
582
– –
-15,040
583
– –
-2,087
584
– –
-4,764
585
– –
-6,932
586
– –
-15,471
587
– –
-8,104
588
– –
-12,649
589
– –
-2,077
590
– –
-7,889
591
– –
-13,233
592
– –
-48,728
593
– –
-7,531
594
– –
-108,617
595
– –
-11,615
596
– –
-14,292
597
– –
-2,724
598
– –
-53,401
599
– –
-7,123
600
– –
-12,537
22 23
24
25 26