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
$5.24B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$68.5M
3
+$68M
4
SMCI icon
Super Micro Computer
SMCI
+$66.8M
5
LIN icon
Linde
LIN
+$63.1M

Top Sells

1
+$71.9M
2
+$68.4M
3
+$66.6M
4
TTD icon
Trade Desk
TTD
+$65.8M
5
UNP icon
Union Pacific
UNP
+$64.7M

Sector Composition

1 Technology 21.41%
2 Industrials 15.94%
3 Consumer Discretionary 13.46%
4 Healthcare 12.32%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-694,136
902
– –
-68,904
903
– –
-148,400
904
– –
-178,255
905
– –
-67,794
906
– –
-126,213
907
– –
-16,190
908
– –
-566,379
909
– –
-78,873
910
– –
-239,140
911
– –
-22,597
912
– –
-30,031
913
– –
-11,118
914
– –
-29,889
915
– –
-98,136
916
– –
-213,752
917
– –
-16,122
918
– –
-1,677,456
919
– –
-42,385
920
– –
-218,926
921
– –
-1,116,788
922
– –
-20,230
923
– –
-26,380
924
– –
-246,438
925
– –
-480,431
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