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
$5.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$71.7M
3
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

1
+$69.8M
2
+$65.7M
3
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

1 Technology 23.63%
2 Consumer Discretionary 16.21%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-15,118
627
– –
-19,737
628
– –
-2,395
629
– –
-922,951
630
– –
-5,683
631
– –
-315,358
632
– –
-18,886
633
– –
-267,638
634
– –
-39,964
635
– –
-12,480
636
– –
-3,758
637
– –
-118,394
638
– –
-184,369
639
– –
-35,390
640
– –
-135,130
641
– –
-40,239
642
– –
-10,018
643
– –
-5,434
644
– –
-5,281
645
– –
-172,612
646
– –
-267,042
647
– –
-1,701
648
– –
-39,150
649
– –
-6,419
650
– –
-108,768
24 25
26
27 28