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
201
$721K 0.16%
9,346
+4,504
202
$717K 0.16%
+5,989
203
$714K 0.15%
13,233
+1,845
204
$713K 0.15%
+12,931
205
$712K 0.15%
+14,065
206
$711K 0.15%
4,374
-41,733
207
$706K 0.15%
+14,110
208
$696K 0.15%
+19,139
209
$685K 0.15%
+3,615
210
$684K 0.15%
+30,761
211
$684K 0.15%
14,667
-23,053
212
$682K 0.15%
21,556
+3,276
213
$682K 0.15%
11,016
+4,644
214
$674K 0.15%
+13,384
215
$667K 0.14%
+21,369
216
$667K 0.14%
+37,350
217
$666K 0.14%
25,765
+12,291
218
$652K 0.14%
+4,764
219
$650K 0.14%
7,123
-13,491
220
$644K 0.14%
+16,197
221
$642K 0.14%
+6,621
222
$632K 0.14%
+18,012
223
$631K 0.14%
+7,894
224
$628K 0.14%
+3,339
225
$622K 0.13%
+22,325
7 8
9
10 11