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
$4.41B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.6M
3
+$57.1M
4
CPRT icon
Copart
CPRT
+$56.3M
5
KVUE icon
Kenvue
KVUE
+$56.3M

Top Sells

1
+$88.9M
2
+$69.5M
3
+$67.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$66.7M
5
CSX icon
CSX Corp
CSX
+$65.7M

Sector Composition

1 Technology 23.15%
2 Industrials 15.64%
3 Healthcare 12.84%
4 Financials 12.67%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.39%
92,273
+86,418
77
$17.2M 0.39%
+332,715
78
$16.7M 0.38%
+76,513
79
$16.7M 0.38%
50,990
-143,501
80
$16.4M 0.37%
+299,229
81
$16.4M 0.37%
503,248
+98,283
82
$16.3M 0.37%
+48,551
83
$16M 0.36%
168,447
+155,129
84
$15.8M 0.36%
68,510
+66,538
85
$15.8M 0.36%
+820,272
86
$15.7M 0.36%
185,811
+179,012
87
$15.5M 0.35%
19,433
+12,087
88
$14.5M 0.33%
302,144
+278,653
89
$14.5M 0.33%
+218,225
90
$14.4M 0.33%
46,231
+18,999
91
$14M 0.32%
+213,627
92
$13.9M 0.32%
63,790
-48,610
93
$13.5M 0.3%
+94,427
94
$13.2M 0.3%
+178,788
95
$13M 0.29%
+238,802
96
$12.9M 0.29%
74,941
+73,882
97
$12.8M 0.29%
428,323
+389,200
98
$12.8M 0.29%
+221,085
99
$12.6M 0.28%
+184,758
100
$12.4M 0.28%
252,148
+90,268
2 3
4
5 6