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
201
$8.13M 0.13%
+92,134
202
$8.1M 0.13%
+145,077
203
$8.01M 0.13%
+140,199
204
$7.96M 0.13%
+88,229
205
$7.85M 0.13%
527,954
-2,995
206
$7.81M 0.13%
61,512
-14,543
207
$7.71M 0.12%
+316,980
208
$7.61M 0.12%
+238,011
209
$7.6M 0.12%
+98,558
210
$7.6M 0.12%
158,150
-253,197
211
$7.55M 0.12%
+145,752
212
$7.45M 0.12%
+111,679
213
$7.33M 0.12%
760,293
+121,314
214
$7.32M 0.12%
214,553
+104,384
215
$7.28M 0.12%
+202,898
216
$7.23M 0.12%
384,407
+261,477
217
$7.21M 0.12%
179,333
-1,298,934
218
$7.09M 0.11%
37,776
+11,084
219
$7.07M 0.11%
233,609
-208,443
220
$7.03M 0.11%
+314,388
221
$6.97M 0.11%
+77,246
222
$6.96M 0.11%
+104,403
223
$6.94M 0.11%
+113,487
224
$6.89M 0.11%
+79,733
225
$6.87M 0.11%
89,466
+6,290
7 8
9
10 11