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
126
$14.8M 0.24%
+193,440
127
$14.7M 0.24%
178,439
+136,224
128
$14.5M 0.23%
309,919
-34,199
129
$14.5M 0.23%
+179,078
130
$14.4M 0.23%
+100,202
131
$14.4M 0.23%
+40,670
132
$14.3M 0.23%
117,601
-40,812
133
$14.2M 0.23%
272,382
+212,158
134
$14.1M 0.23%
+62,154
135
$14M 0.23%
+60,572
136
$14M 0.23%
+268,463
137
$13.8M 0.22%
346,952
+156,885
138
$13.8M 0.22%
413,650
+87,866
139
$13.7M 0.22%
174,505
+140,816
140
$13.5M 0.22%
+68,030
141
$13.5M 0.22%
433,699
+340,930
142
$13.5M 0.22%
+83,796
143
$13.4M 0.22%
+23,136
144
$13.2M 0.21%
360,792
+67,641
145
$13.1M 0.21%
144,028
+137,298
146
$13.1M 0.21%
+476,367
147
$12.8M 0.21%
+178,737
148
$12.8M 0.21%
152,118
+148,970
149
$12.5M 0.2%
+189,709
150
$12.4M 0.2%
+76,190
4 5
6
7 8