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
776
– –
-22,204
777
– –
-54,106
778
– –
-716,781
779
– –
-177,364
780
– –
-30,366
781
– –
-20,247
782
– –
-30,456
783
– –
-16,907
784
– –
-17,411
785
– –
-2,127
786
– –
-74,523
787
– –
-108,852
788
– –
-1,531
789
– –
-114,933
790
– –
-35,295
791
– –
-323,695
792
– –
-85,690
793
– –
-17,914
794
– –
-245,318
795
– –
-8,252
796
– –
-325,998
797
– –
-57,373
798
– –
-90,347
799
– –
-510
800
– –
-134,670
30 31
32
33 34