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
201
$864K 0.14%
+9,281
202
$853K 0.14%
+38,858
203
$845K 0.14%
+1,508
204
$845K 0.14%
+8,144
205
$833K 0.14%
+19,159
206
$829K 0.13%
+10,359
207
$828K 0.13%
+6,947
208
$826K 0.13%
+17,566
209
$813K 0.13%
+11,180
210
$811K 0.13%
+4,053
211
$808K 0.13%
44,964
+13,114
212
$804K 0.13%
+39,993
213
$798K 0.13%
+31,097
214
$791K 0.13%
+4,929
215
$788K 0.13%
+10,591
216
$788K 0.13%
+4,413
217
$786K 0.13%
+30,662
218
$779K 0.13%
+27,170
219
$765K 0.12%
+22,694
220
$756K 0.12%
+9,462
221
$737K 0.12%
+1,860
222
$713K 0.12%
+28,647
223
$708K 0.11%
8,603
-743
224
$699K 0.11%
+5,590
225
$698K 0.11%
16,538
-8,995
7 8
9
10 11