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
901
– –
-150,910
902
– –
-81,474
903
– –
-174,058
904
– –
-57,713
905
– –
-260,068
906
– –
-99,538
907
– –
-31,255
908
– –
-28,669
909
– –
-3,620
910
– –
-502,693
911
– –
-82,776
912
– –
-45,854
913
– –
-20,595
914
– –
-67,458
915
– –
-23,055
916
– –
-156,533
917
– –
-326,253
918
– –
-302,063
919
– –
-17,218
920
– –
-28,068
921
– –
-6,256
922
– –
-110,808
923
– –
-4,849
924
– –
-71,592
925
– –
-31,363
34 35 36
37
38