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
$461M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.4M
3
+$5.28M
4
CB icon
Chubb
CB
+$5.14M
5
LIN icon
Linde
LIN
+$5.07M

Top Sells

1
+$5.89M
2
+$5.79M
3
+$4.89M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 17.61%
3 Healthcare 14.24%
4 Industrials 11.74%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-21,636
602
– –
-12,302
603
– –
-50,912
604
– –
-28,731
605
– –
-16,325
606
– –
-79,655
607
– –
-2,075
608
– –
-11,243
609
– –
-9,886
610
– –
-2,375
611
– –
-10,368
612
– –
-1,603
613
– –
-33,158
614
– –
-9,039
615
– –
-88,193
616
– –
-27,299
617
– –
-9,036
618
– –
-3,782
619
– –
-6,497
620
– –
-28,085
621
– –
-98,101
622
– –
-6,313
623
– –
-3,459
624
– –
-4,545
625
– –
-24,201
22 23 24
25
26