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
51
$31.2M 0.5%
518,857
+441,771
52
$30.5M 0.49%
130,876
+993
53
$30.5M 0.49%
324,634
+117,371
54
$30.1M 0.49%
236,914
+170,375
55
$30.1M 0.49%
627,647
+611,735
56
$29.8M 0.48%
+134,528
57
$29.2M 0.47%
+313,843
58
$28.4M 0.46%
79,715
+7,710
59
$28.4M 0.46%
199,115
-9,234
60
$28.3M 0.46%
+618,219
61
$28.1M 0.45%
933,764
-350,955
62
$27.6M 0.45%
+857,998
63
$27.5M 0.44%
133,498
+33,623
64
$27.3M 0.44%
+492,657
65
$26.9M 0.43%
623,458
-20,602
66
$26.6M 0.43%
+18,725
67
$25.9M 0.42%
54,867
-93,378
68
$25.4M 0.41%
+692,915
69
$25.4M 0.41%
+1,111,482
70
$24.9M 0.4%
398,299
+36,790
71
$24.7M 0.4%
+114,742
72
$24.5M 0.4%
594,146
+311,048
73
$24.3M 0.39%
+58,104
74
$24.1M 0.39%
+527,633
75
$24M 0.39%
+322,595
1 2
3
4 5