We are live on ! Find out more
TC

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
$2.24B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.6M
3
+$35.4M
4
ILMN icon
Illumina
ILMN
+$35.2M
5
MO icon
Altria Group
MO
+$34.9M

Top Sells

1
+$27.6M
2
+$27.5M
3
+$27.2M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
SBUX icon
Starbucks
SBUX
+$26M

Sector Composition

1 Consumer Discretionary 18.42%
2 Healthcare 18.28%
3 Technology 16.62%
4 Industrials 10.57%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-47,954
752
– –
-14,767
753
– –
-145,579
754
– –
-18,986
755
– –
-25,451
756
– –
-37,769
757
– –
-54,169
758
– –
-10,226
759
– –
-47,511
760
– –
-67,347
761
– –
-87,042
762
– –
-1,062
763
– –
-5,104
764
– –
-12,590
765
– –
-116,051
766
– –
-34,026
767
– –
-56,553
768
– –
-25,792
769
– –
-41,920
770
– –
-13,580
771
– –
-191,053
772
– –
-173,192
773
– –
-17,062
774
– –
-9,595
775
– –
-6,294
28 29 30
31
32