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
201
$5.16M 0.12%
+283,327
202
$5.15M 0.12%
+76,216
203
$5.05M 0.11%
27,923
+18,236
204
$4.96M 0.11%
28,641
-33,294
205
$4.92M 0.11%
+11,256
206
$4.92M 0.11%
+245,027
207
$4.86M 0.11%
+123,146
208
$4.83M 0.11%
+314,548
209
$4.8M 0.11%
262,822
+151,391
210
$4.79M 0.11%
280,096
+15,100
211
$4.78M 0.11%
+11,751
212
$4.71M 0.11%
53,469
-17,403
213
$4.57M 0.1%
43,230
+33,241
214
$4.53M 0.1%
+40,200
215
$4.53M 0.1%
+74,094
216
$4.5M 0.1%
100,372
+71,396
217
$4.49M 0.1%
+23,771
218
$4.43M 0.1%
+94,826
219
$4.43M 0.1%
+118,570
220
$4.38M 0.1%
+26,932
221
$4.38M 0.1%
+319,265
222
$4.37M 0.1%
42,396
-46,427
223
$4.33M 0.1%
183,563
-55,924
224
$4.23M 0.1%
25,717
-47,124
225
$4.2M 0.1%
83,848
+74,741
7 8
9
10 11