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
$5.84B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$77.6M
3
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

1
+$66.6M
2
+$66.6M
3
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-9,865
827
– –
-8,681
828
– –
-13,292
829
– –
-15,119
830
– –
-70,602
831
– –
-126,662
832
– –
-152,718
833
– –
-6,428
834
– –
-1,765
835
– –
-4,216
836
– –
-24,141
837
– –
-325,958
838
– –
-25,048
839
– –
-32,919
840
– –
-485,103
841
– –
-71,554
842
– –
-16,520
843
– –
-12,632
844
– –
-2,398
845
– –
-237,270
846
– –
-52,830
847
– –
-25,340
848
– –
-640,237
849
– –
-38,196
850
– –
-44,018
32 33
34
35 36