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
151
$925K 0.2%
44,236
+29,940
152
$925K 0.2%
+3,179
153
$920K 0.2%
14,263
+613
154
$920K 0.2%
+48,759
155
$918K 0.2%
+30,062
156
$915K 0.2%
+8,847
157
$903K 0.2%
+10,342
158
$899K 0.19%
+40,193
159
$896K 0.19%
29,173
-13,519
160
$893K 0.19%
5,674
-3,944
161
$887K 0.19%
+15,065
162
$867K 0.19%
+10,448
163
$863K 0.19%
+15,040
164
$854K 0.19%
+16,061
165
$851K 0.18%
10,643
-7,468
166
$845K 0.18%
+30,444
167
$840K 0.18%
+89,017
168
$832K 0.18%
+3,494
169
$822K 0.18%
73,182
-35,853
170
$822K 0.18%
3,668
-14,476
171
$820K 0.18%
5,719
-564
172
$820K 0.18%
+4,945
173
$819K 0.18%
+33,211
174
$817K 0.18%
+9,503
175
$807K 0.18%
6,233
+1,681
5 6
7
8 9