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
$4.41B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.6M
3
+$57.1M
4
CPRT icon
Copart
CPRT
+$56.3M
5
KVUE icon
Kenvue
KVUE
+$56.3M

Top Sells

1
+$88.9M
2
+$69.5M
3
+$67.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$66.7M
5
CSX icon
CSX Corp
CSX
+$65.7M

Sector Composition

1 Technology 23.15%
2 Industrials 15.64%
3 Healthcare 12.84%
4 Financials 12.67%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.8M 0.63%
+67,729
52
$27.7M 0.63%
307,796
-129,478
53
$26.4M 0.6%
+781,265
54
$25.3M 0.57%
105,596
+104,405
55
$25.3M 0.57%
+57,321
56
$25.2M 0.57%
+514,661
57
$24.9M 0.56%
+79,356
58
$24.8M 0.56%
204,187
+199,413
59
$23.8M 0.54%
+74,271
60
$23.7M 0.54%
+309,685
61
$23.2M 0.53%
+100,188
62
$23.2M 0.53%
132,025
+84,438
63
$22.5M 0.51%
242,835
-92,776
64
$22.4M 0.51%
+194,432
65
$22.3M 0.51%
277,864
+2,797
66
$22.2M 0.5%
54,844
-65,060
67
$21.4M 0.49%
+884,808
68
$21.1M 0.48%
253,468
-283,002
69
$20.8M 0.47%
+465,543
70
$19.5M 0.44%
95,832
-206,780
71
$19M 0.43%
420,527
-204,710
72
$17.9M 0.41%
277,740
+247,889
73
$17.5M 0.4%
+8,953
74
$17.4M 0.39%
+33,945
75
$17.3M 0.39%
+104,610
1 2
3
4 5