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
$456M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.89M
3
+$4.86M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Top Sells

1
+$3.29M
2
+$3.15M
3
+$3.09M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SHW icon
Sherwin-Williams
SHW
+$2.85M

Sector Composition

1 Consumer Discretionary 25.6%
2 Technology 16.73%
3 Healthcare 12.94%
4 Industrials 12.78%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.25%
+21,196
127
$1.14M 0.25%
+35,066
128
$1.13M 0.25%
+69,370
129
$1.12M 0.25%
+18,846
130
$1.11M 0.24%
+72,113
131
$1.1M 0.24%
+51,043
132
$1.08M 0.24%
+54,312
133
$1.07M 0.24%
+21,437
134
$1.07M 0.24%
+4,009
135
$1.07M 0.24%
+16,454
136
$1.07M 0.23%
+4,934
137
$1.07M 0.23%
42,150
+12,915
138
$1.06M 0.23%
+109,035
139
$1.05M 0.23%
+33,988
140
$1.05M 0.23%
+8,706
141
$1.04M 0.23%
+12,895
142
$1.04M 0.23%
+92,233
143
$1.03M 0.23%
+28,085
144
$1.02M 0.22%
+38,163
145
$999K 0.22%
+33,880
146
$996K 0.22%
+9,886
147
$972K 0.21%
+109,932
148
$955K 0.21%
8,393
+4,571
149
$950K 0.21%
+6,809
150
$923K 0.2%
47,742
+12,816
4 5
6
7 8