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
$4.85B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$65.7M
3
+$63.8M
4
ON icon
ON Semiconductor
ON
+$62.9M
5
SPGI icon
S&P Global
SPGI
+$61.7M

Top Sells

1
+$106M
2
+$98.5M
3
+$96.2M
4
DASH icon
DoorDash
DASH
+$84M
5
QCOM icon
Qualcomm
QCOM
+$76.5M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 18.73%
3 Industrials 14.52%
4 Healthcare 11.91%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-4,083
702
– –
-433,699
703
– –
-279,803
704
– –
-248,582
705
– –
-42,771
706
– –
-7,138
707
– –
-135,264
708
– –
-149,387
709
– –
-203,663
710
– –
-34,795
711
– –
-664,501
712
– –
-14,161
713
– –
-199,835
714
– –
-137,222
715
– –
-70,228
716
– –
-57,594
717
– –
-140,846
718
– –
-345,080
719
– –
-29,775
720
– –
-179,078
721
– –
-898,522
722
– –
-10,512
723
– –
-50,411
724
– –
-10,723
725
– –
-275,550
27 28
29
30 31