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
176
$6.3M 0.14%
38,778
-3,025
177
$6.24M 0.14%
+27,760
178
$6.24M 0.14%
+34,474
179
$6.2M 0.14%
+22,446
180
$6.05M 0.14%
186,259
-124,375
181
$5.96M 0.14%
+108,591
182
$5.96M 0.14%
+129,641
183
$5.76M 0.13%
52,873
+43,999
184
$5.74M 0.13%
+74,242
185
$5.72M 0.13%
+20,844
186
$5.7M 0.13%
180,517
+23,787
187
$5.67M 0.13%
42,278
+27,344
188
$5.65M 0.13%
268,971
-93,234
189
$5.64M 0.13%
174,599
+73,308
190
$5.64M 0.13%
+36,538
191
$5.63M 0.13%
+49,044
192
$5.63M 0.13%
154,664
+140,643
193
$5.62M 0.13%
69,588
+33,576
194
$5.6M 0.13%
+89,408
195
$5.55M 0.13%
14,303
+8,814
196
$5.44M 0.12%
+197,759
197
$5.43M 0.12%
+83,268
198
$5.41M 0.12%
+192,596
199
$5.28M 0.12%
60,815
+9,871
200
$5.17M 0.12%
+111,201
6 7
8
9 10