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
$5.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$71.7M
3
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

1
+$69.8M
2
+$65.7M
3
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

1 Technology 23.63%
2 Consumer Discretionary 16.21%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-39,389
677
– –
-24,979
678
– –
-144,963
679
– –
-20,418
680
– –
-31,647
681
– –
-9,764
682
– –
-114,848
683
– –
-31,182
684
– –
-67,759
685
– –
-190,903
686
– –
-2,232
687
– –
-23,335
688
– –
-10,634
689
– –
-33,752
690
– –
-25,607
691
– –
-27,043
692
– –
-17,525
693
– –
-290,606
694
– –
-4,679
695
– –
-56,148
696
– –
-65,362
697
– –
-382,911
698
– –
-34,468
699
– –
-407,050
700
– –
-14,577
26 27
28
29 30