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
$684M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.08M
3
+$7.99M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
TJX icon
TJX Companies
TJX
+$7.98M

Top Sells

1
+$10.4M
2
+$9.58M
3
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

1 Consumer Discretionary 21.92%
2 Technology 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-5,928
577
– –
-836
578
– –
-28,293
579
– –
-22,811
580
– –
-14,944
581
– –
-16,956
582
– –
-8,306
583
– –
-39,993
584
– –
-1,140
585
– –
-4,035
586
– –
-25,050
587
– –
-9,662
588
– –
-19,686
589
– –
-11,180
590
– –
-9,580
591
– –
-6,064
592
– –
-7,917
593
– –
-31,097
594
– –
-491
595
– –
-44,550
596
– –
-19,159
597
– –
-36,884
598
– –
-15,473
599
– –
-69,085
600
– –
-60,408
22 23
24
25 26