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
$5.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$71.7M
3
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

1
+$69.8M
2
+$65.7M
3
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

1 Technology 23.63%
2 Consumer Discretionary 16.21%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-47,300
752
– –
-5,243
753
– –
-117,230
754
– –
-139,179
755
– –
-44,748
756
– –
-267,383
757
– –
-74,736
758
– –
-115,391
759
– –
-143,772
760
– –
-19,495
761
– –
-132,997
762
– –
-2,982
763
– –
-104,157
764
– –
-59,039
765
– –
-6,125
766
– –
-600,489
767
– –
-19,311
768
– –
-1,276
769
– –
-28,453
770
– –
-159,682
771
– –
-121,060
772
– –
-24,073
773
– –
-77,501
774
– –
-10,318
775
– –
-205,171
29 30
31
32 33