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
$5.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$62.6M
3
+$61.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.4M
5
FCX icon
Freeport-McMoran
FCX
+$56.1M

Top Sells

1
+$68.2M
2
+$63M
3
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-674,386
602
– –
-56,233
603
– –
-606,865
604
– –
-31,728
605
– –
-291,990
606
– –
-3,791
607
– –
-146,928
608
– –
-2,807
609
– –
-125,437
610
– –
-300,556
611
– –
-135,485
612
– –
-77,087
613
– –
-37,282
614
– –
-59,780
615
– –
-34,870
616
– –
-33,519
617
– –
-100,488
618
– –
-20,745
619
– –
-48,321
620
– –
-143,520
621
– –
-108,507
622
– –
-69,373
623
– –
-66,612
624
– –
-63,123
625
– –
-82,823
23 24
25
26 27