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
$4.41B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.6M
3
+$57.1M
4
CPRT icon
Copart
CPRT
+$56.3M
5
KVUE icon
Kenvue
KVUE
+$56.3M

Top Sells

1
+$88.9M
2
+$69.5M
3
+$67.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$66.7M
5
CSX icon
CSX Corp
CSX
+$65.7M

Sector Composition

1 Technology 23.15%
2 Industrials 15.64%
3 Healthcare 12.84%
4 Financials 12.67%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$237K 0.01%
+32,354
577
$234K 0.01%
3,436
-10,451
578
$233K 0.01%
+1,095
579
$233K 0.01%
+5,978
580
$228K 0.01%
+12,428
581
$228K 0.01%
12,322
-132,337
582
$225K 0.01%
2,045
-31,843
583
$221K 0.01%
+2,671
584
$220K 0.01%
21,788
-815,540
585
$218K ﹤0.01%
14,245
-13,928
586
$216K ﹤0.01%
+2,164
587
$216K ﹤0.01%
+4,731
588
$207K ﹤0.01%
4,175
-37,409
589
$204K ﹤0.01%
+1,242
590
$192K ﹤0.01%
14,709
+986
591
$173K ﹤0.01%
+10,775
592
$173K ﹤0.01%
13,328
-100
593
$171K ﹤0.01%
+10,868
594
$171K ﹤0.01%
+20,529
595
$132K ﹤0.01%
+13,765
596
$122K ﹤0.01%
+11,170
597
$115K ﹤0.01%
+10,855
598
$112K ﹤0.01%
10,225
-66,948
599
$110K ﹤0.01%
+11,853
600
$107K ﹤0.01%
16,535
-166,102
22 23
24
25 26