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
$6.19B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$98.5M
3
+$86.2M
4
QCOM icon
Qualcomm
QCOM
+$76.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$69.8M

Top Sells

1
+$79M
2
+$75.5M
3
+$70.7M
4
HCA icon
HCA Healthcare
HCA
+$64.8M
5
MU icon
Micron Technology
MU
+$64.6M

Sector Composition

1 Consumer Discretionary 19.83%
2 Technology 19.13%
3 Healthcare 12.95%
4 Industrials 11.23%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18M 0.29%
+501,417
102
$17.7M 0.29%
106,170
-58,320
103
$17.7M 0.29%
+157,028
104
$17.6M 0.29%
479,457
+172,133
105
$17.5M 0.28%
+511,541
106
$17.2M 0.28%
252,625
+248,286
107
$16.7M 0.27%
+36,141
108
$16.6M 0.27%
288,331
-750,675
109
$16.5M 0.27%
+366,237
110
$16.2M 0.26%
+200,356
111
$15.9M 0.26%
567,250
+203,959
112
$15.7M 0.25%
+220,678
113
$15.7M 0.25%
+252,708
114
$15.6M 0.25%
+70,156
115
$15.5M 0.25%
+925,844
116
$15.5M 0.25%
70,267
+67,518
117
$15.4M 0.25%
304,985
-197,283
118
$15.3M 0.25%
40,559
+21,851
119
$15.1M 0.24%
+1,268,282
120
$15.1M 0.24%
135,264
+30,084
121
$15M 0.24%
+122,785
122
$15M 0.24%
+273,443
123
$15M 0.24%
+140,846
124
$14.9M 0.24%
+154,788
125
$14.9M 0.24%
260,099
-79,536
3 4
5
6 7