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
$616M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$8.64M
4
TTD icon
Trade Desk
TTD
+$8.57M
5
HD icon
Home Depot
HD
+$6.73M

Top Sells

1
+$5.17M
2
+$5.13M
3
+$4.99M
4
RTX icon
RTX Corp
RTX
+$4.99M
5
INTC icon
Intel
INTC
+$4.98M

Sector Composition

1 Technology 23.05%
2 Consumer Discretionary 18.2%
3 Healthcare 14.11%
4 Communication Services 10.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.2%
5,142
-2,778
152
$1.21M 0.2%
+14,239
153
$1.21M 0.2%
+19,392
154
$1.21M 0.2%
+2,262
155
$1.19M 0.19%
+23,856
156
$1.19M 0.19%
+10,315
157
$1.18M 0.19%
+14,944
158
$1.15M 0.19%
+51,002
159
$1.14M 0.18%
+1,578
160
$1.13M 0.18%
+17,088
161
$1.13M 0.18%
7,448
-18,485
162
$1.12M 0.18%
22,811
-4,275
163
$1.12M 0.18%
+5,950
164
$1.11M 0.18%
50,962
+31,589
165
$1.1M 0.18%
+37,249
166
$1.09M 0.18%
9,827
-48,610
167
$1.08M 0.18%
+18,516
168
$1.05M 0.17%
+6,538
169
$1.04M 0.17%
+17,578
170
$1.04M 0.17%
+10,171
171
$1.04M 0.17%
+5,952
172
$1.04M 0.17%
+24,182
173
$1.02M 0.17%
+19,099
174
$1.02M 0.16%
+21,438
175
$1.01M 0.16%
+2,791
5 6
7
8 9