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
151
$7.79M 0.18%
+14,535
152
$7.79M 0.18%
49,161
-103,105
153
$7.73M 0.18%
+13,753
154
$7.64M 0.17%
+34,216
155
$7.58M 0.17%
+128,075
156
$7.52M 0.17%
+75,724
157
$7.5M 0.17%
+58,967
158
$7.43M 0.17%
+309,069
159
$7.35M 0.17%
41,580
-114,254
160
$7.35M 0.17%
276,725
+256,338
161
$7.32M 0.17%
131,906
+126,133
162
$7.21M 0.16%
+122,154
163
$7.19M 0.16%
+48,052
164
$7.16M 0.16%
+377,956
165
$7.11M 0.16%
55,166
+5,344
166
$7.11M 0.16%
+24,789
167
$7.05M 0.16%
81,624
+39,126
168
$7.02M 0.16%
+18,797
169
$6.96M 0.16%
+129,483
170
$6.69M 0.15%
+23,282
171
$6.67M 0.15%
52,576
+27,505
172
$6.64M 0.15%
+77,099
173
$6.5M 0.15%
+92,002
174
$6.44M 0.15%
+80,341
175
$6.36M 0.14%
+159,766
5 6
7
8 9