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
$5.84B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$77.6M
3
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

1
+$66.6M
2
+$66.6M
3
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-182,628
652
– –
-47,373
653
– –
-117,896
654
– –
-529,051
655
– –
-57,757
656
– –
-535,079
657
– –
-23,115
658
– –
-18,098
659
– –
-90,430
660
– –
-16,828
661
– –
-37,263
662
– –
-266,713
663
– –
-115,414
664
– –
-9,213
665
– –
-66,565
666
– –
-30,334
667
– –
-70,928
668
– –
-20,606
669
– –
-53,243
670
– –
-1,097,110
671
– –
-9,011
672
– –
-10,335
673
– –
-95,011
674
– –
-266,839
675
– –
-39,850
25 26
27
28 29