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
$5.26B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$74.1M
3
+$71.3M
4
CL icon
Colgate-Palmolive
CL
+$64M
5
BAX icon
Baxter International
BAX
+$59.8M

Top Sells

1
+$67.7M
2
+$58.2M
3
+$49.7M
4
ULTA icon
Ulta Beauty
ULTA
+$47.3M
5
NOW icon
ServiceNow
NOW
+$46.3M

Sector Composition

1 Technology 20.33%
2 Consumer Discretionary 19.06%
3 Healthcare 15.7%
4 Financials 11.41%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$217K ﹤0.01%
+7,885
652
$215K ﹤0.01%
4,502
-63,429
653
$213K ﹤0.01%
8,440
-66,395
654
$209K ﹤0.01%
+1,574
655
$150K ﹤0.01%
15,858
-126,280
656
$124K ﹤0.01%
+49,588
657
$7.04K ﹤0.01%
19,976
-40,379
658
– –
-7,740
659
– –
-43,783
660
– –
-232,303
661
– –
-80,490
662
– –
-108,072
663
– –
-25,746
664
– –
-266,803
665
– –
-18,295
666
– –
-77,842
667
– –
-93,750
668
– –
-26,457
669
– –
-83,381
670
– –
-229,350
671
– –
-61,712
672
– –
-48,929
673
– –
-10,888
674
– –
-49,289
675
– –
-32,210
25 26
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