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
$4.94B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$72M
3
+$71.7M
4
AIG icon
American International
AIG
+$68.3M
5
PYPL icon
PayPal
PYPL
+$62.4M

Top Sells

1
+$78.5M
2
+$67.3M
3
+$66.6M
4
BA icon
Boeing
BA
+$64.4M
5
ANET icon
Arista Networks
ANET
+$57.8M

Sector Composition

1 Technology 21%
2 Healthcare 14.87%
3 Consumer Discretionary 14.68%
4 Financials 12.46%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-411,601
652
– –
-223,158
653
– –
-15,858
654
– –
-35,132
655
– –
-19,800
656
– –
-323,841
657
– –
-192,626
658
– –
-363,422
659
– –
-45,159
660
– –
-167,818
661
– –
-200,631
662
– –
-786,916
663
– –
-104,258
664
– –
-133,959
665
– –
-276,009
666
– –
-1,279,491
667
– –
-67,135
668
– –
-30,061
669
– –
-223,216
670
– –
-264,939
671
– –
-3,592
672
– –
-5,379
673
– –
-101,717
674
– –
-546,710
675
– –
-82,925
25 26
27
28 29