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
76
$23.6M 0.38%
234,145
+104,760
77
$23.6M 0.38%
352,030
+321,525
78
$23.5M 0.38%
355,943
+139,689
79
$23.3M 0.38%
+202,302
80
$23.2M 0.38%
+28,840
81
$23.1M 0.37%
250,879
+197,283
82
$21.9M 0.35%
+144,388
83
$20.6M 0.33%
+1,028,271
84
$20.6M 0.33%
204,276
+174,982
85
$20.3M 0.33%
539,444
+383,676
86
$20.3M 0.33%
94,378
+7,907
87
$20.3M 0.33%
+815,463
88
$19.8M 0.32%
135,350
+103,873
89
$19.7M 0.32%
664,501
+637,476
90
$19.6M 0.32%
1,155,284
-2,474,077
91
$19.1M 0.31%
387,760
-326,679
92
$19M 0.31%
78,947
+30,796
93
$19M 0.31%
41,175
-25,267
94
$18.9M 0.3%
+254,282
95
$18.8M 0.3%
+442,515
96
$18.6M 0.3%
57,465
+44,419
97
$18.5M 0.3%
+36,156
98
$18.5M 0.3%
+1,024,102
99
$18.4M 0.3%
+170,773
100
$18M 0.29%
+50,958
2 3
4
5 6