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
901
– –
-285,078
902
– –
-87,114
903
– –
-271,198
904
– –
-210,154
905
– –
-27,033
906
– –
-157,973
907
– –
-73,195
908
– –
-39,361
909
– –
-121,329
910
– –
-103,159
911
– –
-27,308
912
– –
-56,828
913
– –
-75,119
914
– –
-279,123
915
– –
-64,225
916
– –
-134,180
917
– –
-40,457
918
– –
-311,811
919
– –
-169,472
920
– –
-81,902
921
– –
-12,080
922
– –
-81,296
923
– –
-65,428
924
– –
-98,599
925
– –
-274,018
35 36
37
38 39