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
176
$10.1M 0.16%
+82,012
177
$9.96M 0.16%
517,156
-691,535
178
$9.92M 0.16%
+938,455
179
$9.89M 0.16%
+690,448
180
$9.84M 0.16%
+38,910
181
$9.74M 0.16%
248,582
+236,161
182
$9.5M 0.15%
131,352
+127,609
183
$9.39M 0.15%
72,397
+10,464
184
$9.37M 0.15%
+398,713
185
$9.35M 0.15%
74,888
+49,713
186
$9.07M 0.15%
176,884
+171,598
187
$9.06M 0.15%
28,925
-61,603
188
$9.02M 0.15%
+147,421
189
$8.99M 0.15%
+127,510
190
$8.96M 0.14%
101,623
+97,451
191
$8.67M 0.14%
+379,083
192
$8.55M 0.14%
441,640
+393,574
193
$8.53M 0.14%
+107,232
194
$8.45M 0.14%
775,997
+756,297
195
$8.45M 0.14%
+300,620
196
$8.33M 0.13%
+67,718
197
$8.32M 0.13%
233,770
+75,558
198
$8.22M 0.13%
222,279
+41,759
199
$8.16M 0.13%
228,334
-135,585
200
$8.15M 0.13%
+189,365
6 7
8
9 10