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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-279,803
902
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903
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-42,771
904
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-7,138
905
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-135,264
906
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-149,387
907
– –
-203,663
908
– –
-34,795
909
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-664,501
910
– –
-14,161
911
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-199,835
912
– –
-137,222
913
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-70,228
914
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-57,594
915
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-140,846
916
– –
-345,080
917
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-29,775
918
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-179,078
919
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-898,522
920
– –
-10,512
921
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-94,601
922
– –
-50,411
923
– –
-409,696
924
– –
-10,723
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