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
851
– –
-20,151
852
– –
-51,299
853
– –
-23,446
854
– –
-272,553
855
– –
-98,627
856
– –
-2,127
857
– –
-471,748
858
– –
-202,526
859
– –
-66,740
860
– –
-341,651
861
– –
-794,662
862
– –
-93,166
863
– –
-36,751
864
– –
-10,447
865
– –
-36,836
866
– –
-11,671
867
– –
-11,391
868
– –
-42,130
869
– –
-49,002
870
– –
-239,139
871
– –
-101,577
872
– –
-216,948
873
– –
-237,736
874
– –
-519,522
875
– –
-96,935
33 34
35
36 37