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
$5.26B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$74.1M
3
+$71.3M
4
CL icon
Colgate-Palmolive
CL
+$64M
5
BAX icon
Baxter International
BAX
+$59.8M

Top Sells

1
+$67.7M
2
+$58.2M
3
+$49.7M
4
ULTA icon
Ulta Beauty
ULTA
+$47.3M
5
NOW icon
ServiceNow
NOW
+$46.3M

Sector Composition

1 Technology 20.33%
2 Consumer Discretionary 19.06%
3 Healthcare 15.7%
4 Financials 11.41%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-60,939
777
– –
-95,902
778
– –
-48,939
779
– –
-1,108,680
780
– –
-25,220
781
– –
-844,387
782
– –
-9,042
783
– –
-137,477
784
– –
-38,824
785
– –
-33,431
786
– –
-232,663
787
– –
-196,833
788
– –
-330,799
789
– –
-267,491
790
– –
-126,521
791
– –
-127,936
792
– –
-27,735
793
– –
-11,679
794
– –
-69,722
795
– –
-92,075
796
– –
-83,189
797
– –
-32,402
798
– –
-33,093
799
– –
-90,024
800
– –
-172,619
30 31
32
33 34