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
$4.94B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$72M
3
+$71.7M
4
AIG icon
American International
AIG
+$68.3M
5
PYPL icon
PayPal
PYPL
+$62.4M

Top Sells

1
+$78.5M
2
+$67.3M
3
+$66.6M
4
BA icon
Boeing
BA
+$64.4M
5
ANET icon
Arista Networks
ANET
+$57.8M

Sector Composition

1 Technology 21%
2 Healthcare 14.87%
3 Consumer Discretionary 14.68%
4 Financials 12.46%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-81,494
727
– –
-95,679
728
– –
-367,798
729
– –
-55,218
730
– –
-84,195
731
– –
-50,975
732
– –
-252,727
733
– –
-45,157
734
– –
-24,707
735
– –
-575,179
736
– –
-91,379
737
– –
-50,426
738
– –
-3,203
739
– –
-433,767
740
– –
-365,200
741
– –
-98,839
742
– –
-55,473
743
– –
-952
744
– –
-36,972
745
– –
-85,071
746
– –
-56,752
747
– –
-281,026
748
– –
-190,002
749
– –
-32,720
750
– –
-46,960
28 29
30
31 32