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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
– –
-37,533
902
– –
-1,640,147
903
– –
-29,132
904
– –
-153,811
905
– –
-27,618
906
– –
-70,780
907
– –
-54,957
908
– –
-18,725
909
– –
-38,910
910
– –
-180,694
911
– –
-41,349
912
– –
-518,857
913
– –
-174,505
914
– –
-4,083
915
– –
-433,699
916
– –
-279,803
917
– –
-248,582
918
– –
-42,771
919
– –
-7,138
920
– –
-135,264
921
– –
-149,387
922
– –
-203,663
923
– –
-34,795
924
– –
-664,501
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