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
$5.51B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$77M
3
+$74.1M
4
HUBS icon
HubSpot
HUBS
+$73.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$70.9M

Top Sells

1
+$77M
2
+$76.1M
3
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.5%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-10,169
777
– –
-7,441
778
– –
-72,720
779
– –
-678,659
780
– –
-25,642
781
– –
-13,724
782
– –
-7,835
783
– –
-35,064
784
– –
-229,451
785
– –
-440,276
786
– –
-9,094
787
– –
-44,481
788
– –
-30,032
789
– –
-25,960
790
– –
-108,857
791
– –
-3,808
792
– –
-5,290
793
– –
-29,515
794
– –
-185,557
795
– –
-212,406
796
– –
-99,087
797
– –
-252,919
798
– –
-1,940,810
799
– –
-73,168
800
– –
-55,298
30 31
32
33 34