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
701
– –
-5,554
702
– –
-121,988
703
– –
-165,249
704
– –
-5,430
705
– –
-382,504
706
– –
-163,037
707
– –
-47,795
708
– –
-1,588
709
– –
-65,644
710
– –
-43,750
711
– –
-110,538
712
– –
-179,038
713
– –
-105,682
714
– –
-187,840
715
– –
-104,089
716
– –
-110,665
717
– –
-252,080
718
– –
-59,164
719
– –
-232,388
720
– –
-33,236
721
– –
-273,327
722
– –
-198,704
723
– –
-41,975
724
– –
-165,337
725
– –
-8,846
27 28
29
30 31