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
$5.51B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$77M
3
+$74.1M
4
HUBS icon
HubSpot
HUBS
+$73.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$70.9M

Top Sells

1
+$77M
2
+$76.1M
3
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.5%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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-1,382,790
977
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978
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979
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980
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981
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-17,334
982
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-20,049
983
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-177,621
984
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-155,627
985
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-8,490
986
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-2,799
987
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-42,841
988
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-187,486
989
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-296,459
990
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-22,048
991
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-386,363
992
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-74,511
993
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-165,013
994
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-69,201
995
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-43,893
996
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-42,154
997
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-67,237
998
– –
-914,775
999
– –
-1,930
1000
– –
-45,824
37 38 39
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