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
$461M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.99M
3
+$4.98M
4
KHC icon
Kraft Heinz
KHC
+$4.98M
5
CB icon
Chubb
CB
+$4.75M

Top Sells

1
+$6.78M
2
+$5.79M
3
+$4.89M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 17.61%
3 Healthcare 14.24%
4 Industrials 11.74%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.39%
17,195
+454
77
$1.78M 0.39%
33,648
-919
78
$1.76M 0.38%
6,965
+1
79
$1.75M 0.38%
+48,728
80
$1.72M 0.37%
+7,594
81
$1.7M 0.37%
+7,920
82
$1.68M 0.37%
+7,123
83
$1.67M 0.36%
74,832
+30,996
84
$1.59M 0.34%
+87,204
85
$1.59M 0.34%
+25,383
86
$1.58M 0.34%
53,945
+1,052
87
$1.56M 0.34%
26,155
-9,816
88
$1.52M 0.33%
+55,407
89
$1.48M 0.32%
+30,353
90
$1.47M 0.32%
21,639
-4,443
91
$1.4M 0.3%
+108,617
92
$1.4M 0.3%
+10,822
93
$1.4M 0.3%
+9,165
94
$1.39M 0.3%
+25,288
95
$1.38M 0.3%
26,430
+7,430
96
$1.37M 0.3%
45,638
+11,758
97
$1.37M 0.3%
+10,897
98
$1.36M 0.29%
+16,424
99
$1.36M 0.29%
32,591
+23,465
100
$1.36M 0.29%
+16,258
2 3
4
5 6