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

Top Buys

1
+$106M
2
+$98.5M
3
+$86.2M
4
QCOM icon
Qualcomm
QCOM
+$76.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$69.8M

Top Sells

1
+$79M
2
+$75.5M
3
+$70.7M
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
576
$320K 0.01%
+10,512
577
$315K 0.01%
9,365
-113,175
578
$312K 0.01%
+11,315
579
$303K ﹤0.01%
+2,637
580
$297K ﹤0.01%
+2,995
581
$297K ﹤0.01%
+6,551
582
$294K ﹤0.01%
+12,672
583
$289K ﹤0.01%
2,663
-23,369
584
$287K ﹤0.01%
+3,924
585
$283K ﹤0.01%
+4,593
586
$276K ﹤0.01%
70,355
+34,795
587
$272K ﹤0.01%
69,419
+6,040
588
$272K ﹤0.01%
+13,948
589
$265K ﹤0.01%
+11,230
590
$258K ﹤0.01%
+2,978
591
$255K ﹤0.01%
19,966
-12,879
592
$254K ﹤0.01%
+14,209
593
$253K ﹤0.01%
1,616
-31,477
594
$250K ﹤0.01%
+8,504
595
$244K ﹤0.01%
+2,436
596
$241K ﹤0.01%
+9,358
597
$240K ﹤0.01%
2,212
-42,621
598
$235K ﹤0.01%
+1,361
599
$233K ﹤0.01%
+1,106
600
$227K ﹤0.01%
5,189
-47,431
22 23
24
25 26