TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
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
+$106M
2
+$98.5M
3
+$86.2M
4
QCOM icon
Qualcomm
QCOM
+$76.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$69.8M

Top Sells

1
+$79M
2
+$75.5M
3
+$70.7M
4
HCA icon
HCA Healthcare
HCA
+$64.8M
5
MU icon
Micron Technology
MU
+$64.6M

Sector Composition

1 Consumer Discretionary 19.83%
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
– –
-299,434
702
– –
-195,966
703
– –
-9,532
704
– –
-39,644
705
– –
-133,565
706
– –
-14,377
707
– –
-61,422
708
– –
-131,863
709
– –
-816
710
– –
-12,336
711
– –
-11,496
712
– –
-84,052
713
– –
-19,567
714
– –
-165,582
715
– –
-55,059
716
– –
-531,873
717
– –
-35,730
718
– –
-133,708
719
– –
-184,777
720
– –
-100,765
721
– –
-228,123
722
– –
-5,543
723
– –
-27,948
724
– –
-266,749
725
– –
-81,553
27 28
29
30 31