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
$6.19B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$99.9M
3
+$94.2M
4
NKE icon
Nike
NKE
+$85.4M
5
HUM icon
Humana
HUM
+$74.4M

Top Sells

1
+$79M
2
+$75.5M
3
+$65.3M
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
– –
-346,299
611
– –
-584,873
612
– –
-190,481
613
– –
-60,236
614
– –
-104,610
615
– –
-299,462
616
– –
-248
617
– –
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618
– –
-105,333
619
– –
-19,056
620
– –
-44,351
621
– –
-2,106
622
– –
-40,711
623
– –
-11,061
624
– –
-795,950
625
– –
-473,003
23 24
25
26 27