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
776
– –
-15,194
777
– –
-200,592
778
– –
-131,724
779
– –
-605,600
780
– –
-147,091
781
– –
-77,899
782
– –
-240,191
783
– –
-755,098
784
– –
-20,759
785
– –
-6,756
786
– –
-938,186
787
– –
-11,524
788
– –
-225,928
789
– –
-11,386
790
– –
-122,680
791
– –
-101,309
792
– –
-22,598
793
– –
-32,149
794
– –
-346,651
795
– –
-120,328
796
– –
-8,146
797
– –
-11,947
798
– –
-130,785
799
– –
-93,431
800
– –
-13,332
30 31
32
33 34