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
$4.41B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.6M
3
+$57.1M
4
CPRT icon
Copart
CPRT
+$56.3M
5
KVUE icon
Kenvue
KVUE
+$56.3M

Top Sells

1
+$88.9M
2
+$69.5M
3
+$67.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$66.7M
5
CSX icon
CSX Corp
CSX
+$65.7M

Sector Composition

1 Technology 23.15%
2 Industrials 15.64%
3 Healthcare 12.84%
4 Financials 12.67%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.65M 0.22%
+220,273
127
$9.63M 0.22%
119,393
-75,189
128
$9.5M 0.22%
+57,674
129
$9.38M 0.21%
+89,432
130
$9.36M 0.21%
+224,247
131
$9.31M 0.21%
+192,015
132
$9.26M 0.21%
420,888
+256,888
133
$9.19M 0.21%
+223,981
134
$9.19M 0.21%
212,905
-16,352
135
$9.13M 0.21%
+37,355
136
$9.09M 0.21%
306,063
+283,746
137
$9.03M 0.2%
+62,178
138
$9.02M 0.2%
+304,465
139
$8.86M 0.2%
+108,529
140
$8.84M 0.2%
+3,382
141
$8.49M 0.19%
+144,886
142
$8.47M 0.19%
+11,563
143
$8.35M 0.19%
216,736
+155,590
144
$8.17M 0.19%
+329,112
145
$8.07M 0.18%
+399,512
146
$8.04M 0.18%
52,872
-8,810
147
$7.98M 0.18%
41,156
-92,925
148
$7.9M 0.18%
+77,951
149
$7.86M 0.18%
36,103
-40,603
150
$7.85M 0.18%
+152,164
4 5
6
7 8