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
151
$12.2M 0.2%
+167,065
152
$12M 0.19%
+62,516
153
$12M 0.19%
221,529
+23,165
154
$11.9M 0.19%
666,107
+644,073
155
$11.9M 0.19%
406,136
+250,493
156
$11.7M 0.19%
42,507
-109,257
157
$11.5M 0.19%
+172,396
158
$11.5M 0.19%
709,872
-252,907
159
$11.5M 0.19%
+263,764
160
$11.5M 0.19%
+53,738
161
$11.4M 0.18%
+84,074
162
$11.3M 0.18%
27,689
-86,733
163
$11.2M 0.18%
+295,572
164
$11.1M 0.18%
267,055
+165,649
165
$11.1M 0.18%
+46,705
166
$11M 0.18%
+409,696
167
$10.7M 0.17%
+390,993
168
$10.6M 0.17%
245,689
-511,116
169
$10.5M 0.17%
926,531
-159,695
170
$10.4M 0.17%
+198,559
171
$10.4M 0.17%
+211,439
172
$10.3M 0.17%
+44,493
173
$10.3M 0.17%
+126,863
174
$10.2M 0.17%
+258,304
175
$10.2M 0.17%
+294,522
5 6
7
8 9