TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.89M
3
+$4.86M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Top Sells

1
+$3.29M
2
+$3.15M
3
+$3.09M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SHW icon
Sherwin-Williams
SHW
+$2.85M

Sector Composition

1 Consumer Discretionary 25.6%
2 Technology 16.73%
3 Healthcare 12.94%
4 Industrials 12.78%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 1.27%
+63,292
2
$4.89M 1.07%
+57,323
3
$4.86M 1.06%
+81,147
4
$4.85M 1.06%
+15,669
5
$4.84M 1.06%
28,540
+22,706
6
$4.84M 1.06%
+60,577
7
$4.84M 1.06%
+46,107
8
$4.84M 1.06%
+36,068
9
$4.83M 1.06%
+16,325
10
$4.83M 1.06%
+95,603
11
$4.83M 1.06%
+82,336
12
$4.82M 1.06%
+65,653
13
$4.82M 1.06%
+58,619
14
$4.81M 1.05%
+94,171
15
$4.79M 1.05%
+15,565
16
$4.78M 1.05%
4,239
+876
17
$4.78M 1.05%
+55,755
18
$4.78M 1.05%
+17,251
19
$4.74M 1.04%
+25,666
20
$4.66M 1.02%
+16,971
21
$4.62M 1.01%
+2,904
22
$4.59M 1.01%
+349,744
23
$4.59M 1.01%
+220,316
24
$4.58M 1%
26,978
+8,542
25
$4.57M 1%
+46,808
1
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