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
$616M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.27M
3
+$9.09M
4
W icon
Wayfair
W
+$8.86M
5
PYPL icon
PayPal
PYPL
+$7.42M

Top Sells

1
+$5.41M
2
+$5.17M
3
+$5.13M
4
HCA icon
HCA Healthcare
HCA
+$4.99M
5
RTX icon
RTX Corp
RTX
+$4.99M

Sector Composition

1 Technology 23.05%
2 Consumer Discretionary 18.2%
3 Healthcare 14.11%
4 Communication Services 10.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-16,061
652
– –
-23,461
653
– –
-22,731
654
– –
-9,658
655
– –
-26,430
656
– –
-18,178
657
– –
-1,171
658
– –
-23,456
659
– –
-14,263
660
– –
-9,165
661
– –
-21,279
662
– –
-16,197
663
– –
-59,874
664
– –
-22,966
665
– –
-22,251
666
– –
-30,003
667
– –
-7,486
668
– –
-40,044
669
– –
-7,123
670
– –
-8,620
671
– –
-3,403
672
– –
-39,780
673
– –
-12,114
674
– –
-3,200
675
– –
-8,443
24 25 26
27
28