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
$2.27B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.3M
3
+$30M
4
LRCX icon
Lam Research
LRCX
+$29.2M
5
NOW icon
ServiceNow
NOW
+$27.8M

Top Sells

1
+$22.2M
2
+$21.7M
3
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$21.3M
5
GE icon
GE Aerospace
GE
+$19.3M

Sector Composition

1 Technology 25.75%
2 Consumer Discretionary 16.23%
3 Healthcare 13.63%
4 Industrials 11.54%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-49,009
802
– –
-161,788
803
– –
-10,950
804
– –
-19,891
805
– –
-247,666
806
– –
-7,640
807
– –
-46,271
808
– –
-306,689
809
– –
-35,187
810
– –
-2,604
811
– –
-6,765
812
– –
-9,949
813
– –
-48,334
814
– –
-1,875
815
– –
-982
816
– –
-806
817
– –
-7,812
818
– –
-6,645
819
– –
-31,595
820
– –
-63,525
821
– –
-196,315
822
– –
-12,619
823
– –
-104,627
824
– –
-192,000
825
– –
-56,425
30 31 32
33
34