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TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
1001
– –
-17,131
1002
– –
-630,488
1003
– –
-51,259
1004
– –
-59,506
1005
– –
-11,007
1006
– –
-10,169
1007
– –
-7,441
1008
– –
-72,720
1009
– –
-678,659
1010
– –
-25,642
1011
– –
-10,493
1012
– –
-107,534
1013
– –
-36,543
1014
– –
-87,802
1015
– –
-98,851
1016
– –
-13,724
1017
– –
-7,835
1018
– –
-35,064
1019
– –
-440,276
1020
– –
-9,094
1021
– –
-44,481
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