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
$5.26B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$74.1M
3
+$71.3M
4
CL icon
Colgate-Palmolive
CL
+$64M
5
BAX icon
Baxter International
BAX
+$59.8M

Top Sells

1
+$67.7M
2
+$58.2M
3
+$49.7M
4
ULTA icon
Ulta Beauty
ULTA
+$47.3M
5
NOW icon
ServiceNow
NOW
+$46.3M

Sector Composition

1 Technology 20.33%
2 Consumer Discretionary 19.06%
3 Healthcare 15.7%
4 Financials 11.41%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-101,843
977
– –
-45,686
978
– –
-46,941
979
– –
-1,682,619
980
– –
-34,495
981
– –
-97,901
982
– –
-23,102
983
– –
-40,310
984
– –
-50,081
985
– –
-221,571
986
– –
-104,061
987
– –
-272,965
988
– –
-63,220
989
– –
-6,660
990
– –
-502,930
991
– –
-92,850
992
– –
-121,916
993
– –
-307,751
994
– –
-12,909
995
– –
-106,031
996
– –
-38,017
997
– –
-128,269
998
– –
-88,657
999
– –
-25,792
1000
– –
-184,642
37 38 39
40
41