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
$4.85B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$65.7M
3
+$63.8M
4
ON icon
ON Semiconductor
ON
+$62.9M
5
SPGI icon
S&P Global
SPGI
+$61.7M

Top Sells

1
+$106M
2
+$98.5M
3
+$96.2M
4
DASH icon
DoorDash
DASH
+$84M
5
QCOM icon
Qualcomm
QCOM
+$76.5M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 18.73%
3 Industrials 14.52%
4 Healthcare 11.91%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-267,055
902
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903
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-79,733
904
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-81,039
905
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906
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-366,237
907
– –
-61,959
908
– –
-145,077
909
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-339,658
910
– –
-66,180
911
– –
-133,394
912
– –
-441,640
913
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-59,050
914
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-211,439
915
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-2,995
916
– –
-307,896
917
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-73,834
918
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-13,612
919
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-20,247
920
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-304,985
921
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-618,101
922
– –
-30,456
923
– –
-66,952
924
– –
-19,311
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