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
$4.41B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.6M
3
+$57.1M
4
CPRT icon
Copart
CPRT
+$56.3M
5
KVUE icon
Kenvue
KVUE
+$56.3M

Top Sells

1
+$88.9M
2
+$69.5M
3
+$67.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$66.7M
5
CSX icon
CSX Corp
CSX
+$65.7M

Sector Composition

1 Technology 23.15%
2 Industrials 15.64%
3 Healthcare 12.84%
4 Financials 12.67%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-5,497
852
– –
-97,677
853
– –
-243,034
854
– –
-7,265
855
– –
-35,626
856
– –
-56,600
857
– –
-1,524
858
– –
-36,285
859
– –
-144,051
860
– –
-12,705
861
– –
-152,851
862
– –
-444
863
– –
-26,560
864
– –
-125,122
865
– –
-89,417
866
– –
-37,537
867
– –
-37,142
868
– –
-79,327
869
– –
-415,974
870
– –
-13,077
871
– –
-23,899
872
– –
-10,575
873
– –
-112,260
874
– –
-54,713
875
– –
-434,056
33 34
35
36 37