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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
+$10.4M
3
+$8.64M
4
TTD icon
Trade Desk
TTD
+$8.57M
5
HD icon
Home Depot
HD
+$6.73M

Top Sells

1
+$5.17M
2
+$5.13M
3
+$4.99M
4
RTX icon
RTX Corp
RTX
+$4.99M
5
INTC icon
Intel
INTC
+$4.98M

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
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677
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-9,288
678
– –
-13,157
679
– –
-2,495
680
– –
-20,916
681
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-12,522
682
– –
-10,643
683
– –
-10,707
684
– –
-27,313
685
– –
-3,993
686
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-3,494
687
– –
-51,949
688
– –
-22,594
689
– –
-11,932
690
– –
-17,513
691
– –
-24,417
692
– –
-1,775
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