TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.99M
3
+$4.98M
4
KHC icon
Kraft Heinz
KHC
+$4.98M
5
CB icon
Chubb
CB
+$4.75M

Top Sells

1
+$6.78M
2
+$5.79M
3
+$4.89M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 17.61%
3 Healthcare 14.24%
4 Industrials 11.74%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.29%
12,537
+10,250
102
$1.32M 0.29%
+27,383
103
$1.31M 0.28%
32,766
-11,948
104
$1.31M 0.28%
26,406
+16,309
105
$1.31M 0.28%
29,647
+14,081
106
$1.31M 0.28%
+58,936
107
$1.3M 0.28%
+15,693
108
$1.29M 0.28%
+57,204
109
$1.29M 0.28%
+9,432
110
$1.26M 0.27%
+6,533
111
$1.26M 0.27%
+35,026
112
$1.25M 0.27%
+19,237
113
$1.25M 0.27%
+22,594
114
$1.24M 0.27%
+21,233
115
$1.23M 0.27%
21,290
-7,072
116
$1.22M 0.26%
+16,159
117
$1.22M 0.26%
+2,862
118
$1.21M 0.26%
+27,676
119
$1.2M 0.26%
43,431
+33,562
120
$1.2M 0.26%
+4,017
121
$1.19M 0.26%
+24,863
122
$1.19M 0.26%
19,491
-6,641
123
$1.14M 0.25%
+27,086
124
$1.14M 0.25%
+23,461
125
$1.14M 0.25%
+20,005
3 4
5
6 7