We are live on ! Find out more
TC

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
$2.24B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.6M
3
+$35.4M
4
ILMN icon
Illumina
ILMN
+$35.2M
5
MO icon
Altria Group
MO
+$34.9M

Top Sells

1
+$27.6M
2
+$27.5M
3
+$27.2M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
SBUX icon
Starbucks
SBUX
+$26M

Sector Composition

1 Consumer Discretionary 18.42%
2 Healthcare 18.28%
3 Technology 16.62%
4 Industrials 10.57%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-26,541
702
– –
-9,464
703
– –
-20,620
704
– –
-92,974
705
– –
-67,031
706
– –
-42,256
707
– –
-68,729
708
– –
-173,397
709
– –
-9,868
710
– –
-150,395
711
– –
-113,064
712
– –
-570,990
713
– –
-31,100
714
– –
-107,641
715
– –
-93,328
716
– –
-36,136
717
– –
-64,309
718
– –
-307,048
719
– –
-23,164
720
– –
-14,733
721
– –
-43,013
722
– –
-171,651
723
– –
-17,979
724
– –
-63,741
725
– –
-140,868
27 28
29
30 31