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TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
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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827
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-124,924
828
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-100,425
829
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830
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831
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-1,195
832
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-163,782
833
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834
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835
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836
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837
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838
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-98,154
839
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-64,853
840
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-139,089
841
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842
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843
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844
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-160,087
845
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846
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-364,644
847
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-72,700
848
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-143,736
849
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-127,569
850
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-77,517
32 33
34
35 36