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
$5.26B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$74.1M
3
+$71.3M
4
CL icon
Colgate-Palmolive
CL
+$64M
5
BAX icon
Baxter International
BAX
+$59.8M

Top Sells

1
+$67.7M
2
+$58.2M
3
+$49.7M
4
ULTA icon
Ulta Beauty
ULTA
+$47.3M
5
NOW icon
ServiceNow
NOW
+$46.3M

Sector Composition

1 Technology 20.33%
2 Consumer Discretionary 19.06%
3 Healthcare 15.7%
4 Financials 11.41%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-56,682
902
– –
-66,022
903
– –
-189,782
904
– –
-16,162
905
– –
-1,244,558
906
– –
-11,509
907
– –
-17,577
908
– –
-58,357
909
– –
-386,091
910
– –
-27,564
911
– –
-11,689
912
– –
-53,022
913
– –
-59,667
914
– –
-49,830
915
– –
-508,323
916
– –
-64,356
917
– –
-48,897
918
– –
-37,021
919
– –
-8,959
920
– –
-528,726
921
– –
-92,658
922
– –
-6,364
923
– –
-39,854
924
– –
-46,937
925
– –
-138,946
35 36
37
38 39