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
$2.27B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.3M
3
+$30M
4
LRCX icon
Lam Research
LRCX
+$29.2M
5
NOW icon
ServiceNow
NOW
+$27.8M

Top Sells

1
+$22.2M
2
+$21.7M
3
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$21.3M
5
GE icon
GE Aerospace
GE
+$19.3M

Sector Composition

1 Technology 25.75%
2 Consumer Discretionary 16.23%
3 Healthcare 13.63%
4 Industrials 11.54%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-109,009
752
– –
-149,879
753
– –
-75,147
754
– –
-60,092
755
– –
-1,071
756
– –
-745,145
757
– –
-6,287
758
– –
-734
759
– –
-2,604
760
– –
-75,716
761
– –
-37,057
762
– –
-3,958
763
– –
-179,150
764
– –
-12,820
765
– –
-106,497
766
– –
-8,814
767
– –
-58,470
768
– –
-5,293
769
– –
-106,230
770
– –
-27,338
771
– –
-6,765
772
– –
-9,949
773
– –
-48,808
774
– –
-9,776
775
– –
-42,783
29 30
31
32 33