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TC

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
$6.19B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$99.9M
3
+$94.2M
4
NKE icon
Nike
NKE
+$85.4M
5
HUM icon
Humana
HUM
+$74.4M

Top Sells

1
+$79M
2
+$75.5M
3
+$65.3M
4
HCA icon
HCA Healthcare
HCA
+$64.8M
5
MU icon
Micron Technology
MU
+$64.6M

Sector Composition

1 Consumer Discretionary 19.78%
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
951
– –
-357,510
952
– –
-72,184
953
– –
-223,126
954
– –
-68,916
955
– –
-9,273
956
– –
-999,812
957
– –
-129,181
958
– –
-63,634
959
– –
-223,060
960
– –
-317,425
961
– –
-192,737
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