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
$5.24B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$68.5M
3
+$68M
4
SMCI icon
Super Micro Computer
SMCI
+$66.8M
5
LIN icon
Linde
LIN
+$63.1M

Top Sells

1
+$71.9M
2
+$68.4M
3
+$66.6M
4
TTD icon
Trade Desk
TTD
+$65.8M
5
UNP icon
Union Pacific
UNP
+$64.7M

Sector Composition

1 Technology 21.41%
2 Industrials 15.94%
3 Consumer Discretionary 13.46%
4 Healthcare 12.32%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-53,585
827
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-113,543
828
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-66,224
829
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-97,980
830
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-54,931
831
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-124,924
832
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-100,425
833
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-51,552
834
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-13,475
835
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-1,195
836
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-163,782
837
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-166,489
838
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-14,286
839
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-45,224
840
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-74,180
841
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-36,791
842
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-64,853
843
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-139,089
844
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-44,149
845
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-1,028,596
846
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-46,430
847
– –
-160,087
848
– –
-20,517
849
– –
-364,644
850
– –
-72,700
32 33
34
35 36