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
$461M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.99M
3
+$4.98M
4
KHC icon
Kraft Heinz
KHC
+$4.98M
5
CB icon
Chubb
CB
+$4.75M

Top Sells

1
+$6.78M
2
+$5.79M
3
+$4.89M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 17.61%
3 Healthcare 14.24%
4 Industrials 11.74%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.55%
+24,417
52
$2.5M 0.54%
32,842
+29,386
53
$2.49M 0.54%
+33,574
54
$2.44M 0.53%
+7,531
55
$2.38M 0.52%
+30,220
56
$2.37M 0.51%
+33,710
57
$2.35M 0.51%
112,657
+58,345
58
$2.31M 0.5%
+15,471
59
$2.29M 0.5%
59,874
-44,825
60
$2.27M 0.49%
+17,967
61
$2.26M 0.49%
+77,856
62
$2.21M 0.48%
16,716
+11,955
63
$2.2M 0.48%
+25,693
64
$2.17M 0.47%
+53,219
65
$2.13M 0.46%
+125,041
66
$2.11M 0.46%
+15,154
67
$2M 0.43%
+22,251
68
$1.99M 0.43%
+12,649
69
$1.98M 0.43%
+84,389
70
$1.96M 0.42%
+24,320
71
$1.94M 0.42%
+29,264
72
$1.94M 0.42%
+9,210
73
$1.93M 0.42%
+27,313
74
$1.92M 0.42%
66,944
+49,618
75
$1.85M 0.4%
+83,956
1 2
3
4 5