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
$825M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.4M
3
+$9.36M
4
FIS icon
Fidelity National Information Services
FIS
+$9.25M
5
MAR icon
Marriott International
MAR
+$9.14M

Top Sells

1
+$8.82M
2
+$7.89M
3
+$7.74M
4
TEAM icon
Atlassian
TEAM
+$7.51M
5
QCOM icon
Qualcomm
QCOM
+$7.34M

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 18.16%
3 Healthcare 16.47%
4 Financials 14.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.17%
+22,347
177
$1.36M 0.16%
+35,545
178
$1.34M 0.16%
31,585
-624
179
$1.33M 0.16%
45,884
+33,793
180
$1.32M 0.16%
+8,077
181
$1.3M 0.16%
+12,912
182
$1.29M 0.16%
+11,695
183
$1.29M 0.16%
70,615
+29,015
184
$1.28M 0.16%
+28,277
185
$1.27M 0.15%
+10,925
186
$1.26M 0.15%
14,566
+7,066
187
$1.26M 0.15%
8,650
-38,400
188
$1.23M 0.15%
+15,419
189
$1.23M 0.15%
+66,052
190
$1.22M 0.15%
+30,186
191
$1.21M 0.15%
+29,825
192
$1.2M 0.15%
83,765
+56,014
193
$1.2M 0.14%
+11,204
194
$1.19M 0.14%
72,400
+600
195
$1.19M 0.14%
+12,218
196
$1.18M 0.14%
+27,744
197
$1.18M 0.14%
26,997
-9,423
198
$1.15M 0.14%
9,530
-1,882
199
$1.15M 0.14%
+7,606
200
$1.15M 0.14%
22,942
+16,934
6 7
8
9 10