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
176
$806K 0.17%
+25,495
177
$802K 0.17%
34,035
+15,870
178
$801K 0.17%
6,526
-76
179
$801K 0.17%
42,058
-5,684
180
$800K 0.17%
55,533
+12,757
181
$798K 0.17%
+13,520
182
$791K 0.17%
19,527
+4,665
183
$781K 0.17%
+7,486
184
$772K 0.17%
+21,279
185
$772K 0.17%
3,620
-1,314
186
$766K 0.17%
+45,931
187
$762K 0.17%
+44,418
188
$760K 0.16%
39,780
-29,590
189
$760K 0.16%
+6,961
190
$758K 0.16%
5,308
-1,501
191
$756K 0.16%
+6,987
192
$754K 0.16%
+18,287
193
$752K 0.16%
+30,669
194
$741K 0.16%
+18,126
195
$738K 0.16%
+8,104
196
$737K 0.16%
+19,552
197
$736K 0.16%
+6,589
198
$735K 0.16%
9,346
-8,532
199
$728K 0.16%
41,922
-72,051
200
$725K 0.16%
+18,012
6 7
8
9 10