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
$5.84B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$77.6M
3
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

1
+$66.6M
2
+$66.6M
3
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$58.1K ﹤0.01%
+10,425
577
$42K ﹤0.01%
+10,204
578
– –
-226,037
579
– –
-241,163
580
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-42,331
581
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-98,860
582
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-99,176
583
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-42,590
584
– –
-187,675
585
– –
-47,526
586
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-10,179
587
– –
-42,909
588
– –
-136,515
589
– –
-4,299
590
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-161,384
591
– –
-60,271
592
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-45,807
593
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-136,570
594
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-142,100
595
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-217,769
596
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-150,553
597
– –
-61,264
598
– –
-14,957
599
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-14,643
600
– –
-123,203
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