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
$5.24B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$68.5M
3
+$68M
4
SMCI icon
Super Micro Computer
SMCI
+$66.8M
5
LIN icon
Linde
LIN
+$63.1M

Top Sells

1
+$71.9M
2
+$68.4M
3
+$66.6M
4
TTD icon
Trade Desk
TTD
+$65.8M
5
UNP icon
Union Pacific
UNP
+$64.7M

Sector Composition

1 Technology 21.41%
2 Industrials 15.94%
3 Consumer Discretionary 13.46%
4 Healthcare 12.32%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-5,972
727
– –
-16,783
728
– –
-11,261
729
– –
-3,774
730
– –
-4,961
731
– –
-30,177
732
– –
-36,708
733
– –
-400,370
734
– –
-112,199
735
– –
-78,708
736
– –
-13,771
737
– –
-62,509
738
– –
-300,515
739
– –
-24,473
740
– –
-21,987
741
– –
-66,472
742
– –
-10,987
743
– –
-17,030
744
– –
-689,933
745
– –
-271,276
746
– –
-355,424
747
– –
-15,535
748
– –
-1,695
749
– –
-30,420
750
– –
-109,089
28 29
30
31 32