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
126
$1.13M 0.25%
+3,175
127
$1.13M 0.24%
+13,566
128
$1.12M 0.24%
+7,577
129
$1.12M 0.24%
+12,149
130
$1.1M 0.24%
9,619
+2,044
131
$1.08M 0.23%
+23,593
132
$1.08M 0.23%
+48,819
133
$1.07M 0.23%
+24,161
134
$1.06M 0.23%
+61,308
135
$1.06M 0.23%
21,233
+3,017
136
$1.05M 0.23%
+58,346
137
$1.04M 0.23%
+42,331
138
$1.02M 0.22%
+29,967
139
$1.01M 0.22%
+9,288
140
$1M 0.22%
23,502
-29,888
141
$999K 0.22%
+25,533
142
$989K 0.21%
+7,668
143
$989K 0.21%
+974
144
$988K 0.21%
+33,393
145
$985K 0.21%
+28,447
146
$971K 0.21%
16,850
+9,708
147
$944K 0.2%
+16,239
148
$938K 0.2%
+5,234
149
$937K 0.2%
+17,694
150
$937K 0.2%
43,056
-39,286
4 5
6
7 8