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
$5.51B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$77M
3
+$74.1M
4
HUBS icon
HubSpot
HUBS
+$73.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$70.9M

Top Sells

1
+$77M
2
+$76.1M
3
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.5%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-12,716
852
– –
-424,235
853
– –
-840,211
854
– –
-13,559
855
– –
-48,969
856
– –
-20,597
857
– –
-15,028
858
– –
-2,318,613
859
– –
-1,603
860
– –
-277,741
861
– –
-18,537
862
– –
-86,333
863
– –
-193,462
864
– –
-22,488
865
– –
-16,075
866
– –
-3,514
867
– –
-106,826
868
– –
-28,974
869
– –
-8,201
870
– –
-602,130
871
– –
-9,623
872
– –
-7,612
873
– –
-35,533
874
– –
-1,620
875
– –
-19,996
33 34
35
36 37