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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
$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 22.91%
2 Industrials 15.64%
3 Healthcare 12.84%
4 Financials 12.67%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-22,487
1002
– –
-92,954
1003
– –
-32,603
1004
– –
-4,224
1005
– –
-246,170
1006
– –
-3,329
1007
– –
-40,809
1008
– –
-15,976
1009
– –
-25,171
1010
– –
-51,511
1011
– –
-38,351
1012
– –
-22,700
1013
– –
-128,333
1014
– –
-11,861
1015
– –
-63,042
1016
– –
-42,510
1017
– –
-31,578
1018
– –
-2,232,414
1019
– –
-23,218
1020
– –
-283,816
1021
– –
-13,361
1022
– –
-1,014
1023
– –
-491,290
1024
– –
-188,665
1025
– –
-63,934
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