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
926
– –
-394,159
927
– –
-172,791
928
– –
-285,078
929
– –
-311,811
930
– –
-4,233
931
– –
-243,232
932
– –
-867,914
933
– –
-126,356
934
– –
-3,964
935
– –
-316,555
936
– –
-36,751
937
– –
-36,411
938
– –
-291,033
939
– –
-414,983
940
– –
-274,321
941
– –
-52,041
942
– –
-54,780
943
– –
-57,254
944
– –
-176,253
945
– –
-11,995
946
– –
-53,681
947
– –
-361,467
948
– –
-11,919
949
– –
-4,869
950
– –
-150,238
35 36 37
38
39