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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.08M
3
+$7.99M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
TJX icon
TJX Companies
TJX
+$7.98M

Top Sells

1
+$10.4M
2
+$9.58M
3
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

1 Consumer Discretionary 21.92%
2 Technology 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-4,053
727
– –
-18,229
728
– –
-11,812
729
– –
-45,951
730
– –
-4,785
731
– –
-17,088
732
– –
-20,440
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