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
676
– –
-95,011
677
– –
-266,839
678
– –
-39,850
679
– –
-309,021
680
– –
-74,445
681
– –
-327,149
682
– –
-2,377
683
– –
-20,251
684
– –
-138,234
685
– –
-57,460
686
– –
-131,372
687
– –
-119,715
688
– –
-53,849
689
– –
-114,531
690
– –
-299,555
691
– –
-21,082
692
– –
-32,228
693
– –
-66,967
694
– –
-3,555
695
– –
-153,581
696
– –
-52,499
697
– –
-75,795
698
– –
-60,767
699
– –
-28,966
700
– –
-52,417
26 27
28
29 30