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
$6.19B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$99.9M
3
+$94.2M
4
NKE icon
Nike
NKE
+$85.4M
5
HUM icon
Humana
HUM
+$74.4M

Top Sells

1
+$79M
2
+$75.5M
3
+$65.3M
4
HCA icon
HCA Healthcare
HCA
+$64.8M
5
MU icon
Micron Technology
MU
+$64.6M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 19.13%
3 Healthcare 12.95%
4 Industrials 11.23%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-152,891
702
– –
-417,805
703
– –
-46,688
704
– –
-17,014
705
– –
-31,034
706
– –
-49,073
707
– –
-263,458
708
– –
-249,924
709
– –
-42,926
710
– –
-74,949
711
– –
-37,113
712
– –
-35,901
713
– –
-741,236
714
– –
-18,716
715
– –
-59,855
716
– –
-5,949
717
– –
-31,243
718
– –
-66,761
719
– –
-54,656
720
– –
-20,673
721
– –
-16,929
722
– –
-11,949
723
– –
-358,295
724
– –
-40,665
725
– –
-1,377,919
27 28
29
30 31