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
$6.19B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$98.5M
3
+$86.2M
4
QCOM icon
Qualcomm
QCOM
+$76.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$69.8M

Top Sells

1
+$79M
2
+$75.5M
3
+$70.7M
4
HCA icon
HCA Healthcare
HCA
+$64.8M
5
MU icon
Micron Technology
MU
+$64.6M

Sector Composition

1 Consumer Discretionary 19.83%
2 Technology 19.13%
3 Healthcare 12.95%
4 Industrials 11.23%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-21,439
852
– –
-280,229
853
– –
-106,860
854
– –
-125,248
855
– –
-37,850
856
– –
-79,972
857
– –
-15,219
858
– –
-119,112
859
– –
-278,782
860
– –
-394,159
861
– –
-110,727
862
– –
-363,571
863
– –
-200,117
864
– –
-746,638
865
– –
-205,151
866
– –
-247,715
867
– –
-19,652
868
– –
-264,015
869
– –
-103,091
870
– –
-91,198
871
– –
-73,843
872
– –
-113,583
873
– –
-18,801
874
– –
-40,665
875
– –
-8,880
33 34
35
36 37