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
$825M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.4M
3
+$9.36M
4
FIS icon
Fidelity National Information Services
FIS
+$9.25M
5
MAR icon
Marriott International
MAR
+$9.14M

Top Sells

1
+$8.82M
2
+$7.89M
3
+$7.74M
4
TEAM icon
Atlassian
TEAM
+$7.51M
5
QCOM icon
Qualcomm
QCOM
+$7.34M

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 18.16%
3 Healthcare 16.47%
4 Financials 14.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-60,713
602
– –
-95,100
603
– –
-4,200
604
– –
-62,513
605
– –
-6,000
606
– –
-12,550
607
– –
-13,350
608
– –
-13,252
609
– –
-4,943
610
– –
-14,201
611
– –
-37,400
612
– –
-5,551
613
– –
-8,450
614
– –
-29,975
615
– –
-44,100
616
– –
-14,050
617
– –
-9,244
618
– –
-13,314
619
– –
-194,500
620
– –
-8,325
621
– –
-4,854
622
– –
-284
623
– –
-1,738
624
– –
-12,100
625
– –
-3,988
23 24
25
26 27