We are live on ! Find out more
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
$684M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.08M
3
+$7.99M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
TJX icon
TJX Companies
TJX
+$7.98M

Top Sells

1
+$10.4M
2
+$9.58M
3
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

1 Consumer Discretionary 21.92%
2 Technology 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-110,903
602
– –
-31,204
603
– –
-6,510
604
– –
-4,464
605
– –
-8,603
606
– –
-16,270
607
– –
-456
608
– –
-3,454
609
– –
-35,656
610
– –
-23,856
611
– –
-17,792
612
– –
-52,620
613
– –
-23,437
614
– –
-117,672
615
– –
-2,939
616
– –
-10,928
617
– –
-6,302
618
– –
-10,842
619
– –
-58,577
620
– –
-12,986
621
– –
-2,880
622
– –
-2,791
623
– –
-23,608
624
– –
-36,720
625
– –
-1,689
23 24
25
26 27