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TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
– –
-5,684
579
– –
-83,830
580
– –
-20,606
581
– –
-53,243
582
– –
-1,097,110
583
– –
-40,098
584
– –
-16,817
585
– –
-32,919
586
– –
-485,103
587
– –
-71,554
588
– –
-16,520
589
– –
-12,632
590
– –
-2,398
591
– –
-237,270
592
– –
-52,830
593
– –
-25,340
594
– –
-640,237
595
– –
-357,642
596
– –
-141,543
597
– –
-30,276
598
– –
-126,660
599
– –
-38,415
600
– –
-552,468
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