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
$6.19B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$99.9M
3
+$94.2M
4
NKE icon
Nike
NKE
+$85.4M
5
HUM icon
Humana
HUM
+$74.4M

Top Sells

1
+$79M
2
+$75.5M
3
+$65.3M
4
HCA icon
HCA Healthcare
HCA
+$64.8M
5
MU icon
Micron Technology
MU
+$64.6M

Sector Composition

1 Consumer Discretionary 19.83%
2 Technology 19.13%
3 Healthcare 12.95%
4 Industrials 11.23%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-40,457
777
– –
-34,870
778
– –
-250,510
779
– –
-384,354
780
– –
-5,853
781
– –
-142,496
782
– –
-49,682
783
– –
-196,295
784
– –
-950,104
785
– –
-4,254
786
– –
-22,799
787
– –
-21,523
788
– –
-615,113
789
– –
-45,014
790
– –
-166,414
791
– –
-173,550
792
– –
-31,236
793
– –
-8,082
794
– –
-11,995
795
– –
-9,626
796
– –
-260,733
797
– –
-777,968
798
– –
-142,496
799
– –
-5,955
800
– –
-11,400
30 31
32
33 34