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
801
– –
-217,782
802
– –
-6,821
803
– –
-10,761
804
– –
-207,163
805
– –
-88,544
806
– –
-1,547
807
– –
-6,778
808
– –
-275,383
809
– –
-83,324
810
– –
-9,185
811
– –
-2,827
812
– –
-26,293
813
– –
-88,233
814
– –
-34,793
815
– –
-13,296
816
– –
-26,311
817
– –
-198,007
818
– –
-978,334
819
– –
-37,537
820
– –
-37,142
821
– –
-79,327
822
– –
-415,974
823
– –
-13,077
824
– –
-23,899
825
– –
-10,575
31 32
33
34 35