TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$64.5M
3
+$63.8M
4
FCX icon
Freeport-McMoran
FCX
+$58.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.5M

Top Sells

1
+$68.2M
2
+$63M
3
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-31,102
827
– –
-215,808
828
– –
-101,039
829
– –
-128,119
830
– –
-133,930
831
– –
-44,663
832
– –
-11,995
833
– –
-66,952
834
– –
-16,238
835
– –
-1,047,412
836
– –
-40,580
837
– –
-851
838
– –
-8,337
839
– –
-235,353
840
– –
-56,172
841
– –
-61,005
842
– –
-177,972
843
– –
-8,275
844
– –
-4,304
845
– –
-11,825
846
– –
-82,477
847
– –
-180,269
848
– –
-25,755
849
– –
-13,016
850
– –
-89,020
32 33
34
35 36