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
$4.41B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.6M
3
+$57.1M
4
CPRT icon
Copart
CPRT
+$56.3M
5
KVUE icon
Kenvue
KVUE
+$56.3M

Top Sells

1
+$88.9M
2
+$69.5M
3
+$67.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$66.7M
5
CSX icon
CSX Corp
CSX
+$65.7M

Sector Composition

1 Technology 23.15%
2 Industrials 15.64%
3 Healthcare 12.84%
4 Financials 12.67%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-390,571
752
– –
-10,817
753
– –
-179,589
754
– –
-104,236
755
– –
-133,262
756
– –
-104,824
757
– –
-4,036
758
– –
-14,584
759
– –
-353,969
760
– –
-9,445
761
– –
-127,383
762
– –
-34,262
763
– –
-255,474
764
– –
-55,216
765
– –
-6,445
766
– –
-150,377
767
– –
-23,704
768
– –
-158,561
769
– –
-16,387
770
– –
-300,921
771
– –
-52,350
772
– –
-170,053
773
– –
-246,000
774
– –
-938,186
775
– –
-11,524
29 30
31
32 33