TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.19B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$98.5M
3
+$86.2M
4
QCOM icon
Qualcomm
QCOM
+$76.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$69.8M

Top Sells

1
+$79M
2
+$75.5M
3
+$70.7M
4
HCA icon
HCA Healthcare
HCA
+$64.8M
5
MU icon
Micron Technology
MU
+$64.6M

Sector Composition

1 Consumer Discretionary 19.83%
2 Technology 19.13%
3 Healthcare 12.95%
4 Industrials 11.23%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$215K ﹤0.01%
7,486
-178,659
602
$202K ﹤0.01%
+2,978
603
$185K ﹤0.01%
20,577
-208,209
604
$161K ﹤0.01%
2,839
+1,903
605
$160K ﹤0.01%
+17,014
606
$157K ﹤0.01%
+13,952
607
$107K ﹤0.01%
+14,122
608
$91.8K ﹤0.01%
10,209
-135,136
609
$25.5K ﹤0.01%
+26,798
610
– –
-5,949
611
– –
-31,243
612
– –
-16,929
613
– –
-11,949
614
– –
-358,295
615
– –
-40,665
616
– –
-1,377,919
617
– –
-64,315
618
– –
-964,244
619
– –
-253,091
620
– –
-139,689
621
– –
-555,693
622
– –
-13,271
623
– –
-46,109
624
– –
-44,507
625
– –
-29,693
23 24
25
26 27