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
$4.85B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$65.7M
3
+$63.8M
4
ON icon
ON Semiconductor
ON
+$62.9M
5
SPGI icon
S&P Global
SPGI
+$61.7M

Top Sells

1
+$106M
2
+$98.5M
3
+$96.2M
4
DASH icon
DoorDash
DASH
+$84M
5
QCOM icon
Qualcomm
QCOM
+$76.5M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 18.73%
3 Industrials 14.52%
4 Healthcare 11.91%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-54,872
727
– –
-13,903
728
– –
-2,032,721
729
– –
-222,279
730
– –
-278,440
731
– –
-78,182
732
– –
-68,255
733
– –
-122,201
734
– –
-13,948
735
– –
-125,482
736
– –
-250,538
737
– –
-221,529
738
– –
-141,050
739
– –
-20,163
740
– –
-214,553
741
– –
-288,331
742
– –
-56,403
743
– –
-57,594
744
– –
-48,066
745
– –
-61,087
746
– –
-10,413
747
– –
-23,136
748
– –
-14,478
749
– –
-9,358
750
– –
-19,635
28 29
30
31 32