TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$77M
3
+$74.1M
4
HUBS icon
HubSpot
HUBS
+$73.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$70.9M

Top Sells

1
+$77M
2
+$76.1M
3
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.5%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.1M 0.22%
199,137
+15,127
127
$12.1M 0.22%
+144,992
128
$11.8M 0.21%
140,423
+135,049
129
$11.6M 0.21%
+190,922
130
$11.6M 0.21%
+34,262
131
$11.5M 0.21%
+110,937
132
$11.5M 0.21%
43,560
-139,474
133
$11.4M 0.21%
+53,159
134
$11.2M 0.2%
+229,259
135
$11.1M 0.2%
+321,811
136
$11.1M 0.2%
+353,969
137
$11M 0.2%
+579,732
138
$10.9M 0.2%
301,692
+289,126
139
$10.9M 0.2%
+310,634
140
$10.7M 0.19%
+371,576
141
$10.5M 0.19%
181,027
+171,994
142
$10.5M 0.19%
+72,841
143
$10.5M 0.19%
533,447
+132,964
144
$10.5M 0.19%
+35,626
145
$10.4M 0.19%
+85,238
146
$10.3M 0.19%
+229,257
147
$10M 0.18%
79,327
-62,930
148
$9.99M 0.18%
333,550
+324,621
149
$9.96M 0.18%
+23,712
150
$9.91M 0.18%
+439,703
4 5
6
7 8