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

Top Buys

1
+$10.4M
2
+$9.27M
3
+$9.09M
4
W icon
Wayfair
W
+$8.86M
5
PYPL icon
PayPal
PYPL
+$7.42M

Top Sells

1
+$5.41M
2
+$5.17M
3
+$5.13M
4
HCA icon
HCA Healthcare
HCA
+$4.99M
5
RTX icon
RTX Corp
RTX
+$4.99M

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
176
$1M 0.16%
+10,573
177
$994K 0.16%
30,739
-47,117
178
$989K 0.16%
+21,577
179
$984K 0.16%
+10,594
180
$977K 0.16%
+32,295
181
$952K 0.15%
+1,905
182
$951K 0.15%
7,955
-7,738
183
$945K 0.15%
7,162
-2,457
184
$945K 0.15%
+6,830
185
$935K 0.15%
+36,515
186
$932K 0.15%
+10,870
187
$931K 0.15%
+5,232
188
$929K 0.15%
14,210
+5,425
189
$927K 0.15%
+22,220
190
$924K 0.15%
117,672
+51,180
191
$923K 0.15%
22,413
+16,548
192
$912K 0.15%
38,971
+1,705
193
$908K 0.15%
6,941
+3,208
194
$906K 0.15%
29,297
-10,896
195
$901K 0.15%
+44,876
196
$900K 0.15%
20,136
-3,457
197
$887K 0.14%
+21,416
198
$884K 0.14%
+21,385
199
$881K 0.14%
+27,916
200
$872K 0.14%
20,183
+9,339
6 7
8
9 10