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
$616M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$8.64M
4
TTD icon
Trade Desk
TTD
+$8.57M
5
HD icon
Home Depot
HD
+$6.73M

Top Sells

1
+$5.17M
2
+$5.13M
3
+$4.99M
4
RTX icon
RTX Corp
RTX
+$4.99M
5
INTC icon
Intel
INTC
+$4.98M

Sector Composition

1 Technology 23.05%
2 Consumer Discretionary 18.2%
3 Healthcare 14.11%
4 Communication Services 10.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-30,444
602
– –
-14,954
603
– –
-40,886
604
– –
-33,211
605
– –
-5,382
606
– –
-26,678
607
– –
-19,237
608
– –
-1,002
609
– –
-9,503
610
– –
-16,500
611
– –
-9,346
612
– –
-89,017
613
– –
-9,112
614
– –
-3,267
615
– –
-13,384
616
– –
-58,346
617
– –
-18,012
618
– –
-41,922
619
– –
-24,949
620
– –
-8,847
621
– –
-71,731
622
– –
-15,040
623
– –
-2,087
624
– –
-4,764
625
– –
-6,932
23 24
25
26 27