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
$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 17.67%
3 Healthcare 14.24%
4 Industrials 11.74%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 1.12%
16,371
+806
2
$5.13M 1.11%
+12,979
3
$4.99M 1.08%
40,044
+7,467
4
$4.99M 1.08%
+86,776
5
$4.99M 1.08%
58,437
-7,216
6
$4.98M 1.08%
96,207
+15,060
7
$4.98M 1.08%
+20,916
8
$4.98M 1.08%
+166,130
9
$4.97M 1.08%
22,642
-3,024
10
$4.81M 1.04%
51,949
-3,806
11
$4.75M 1.03%
+40,886
12
$4.73M 1.03%
22,966
+634
13
$4.65M 1.01%
+21,597
14
$4.64M 1.01%
+135,128
15
$4.44M 0.96%
43,737
+11,824
16
$4.43M 0.96%
170,392
-8,024
17
$4.41M 0.96%
+94,494
18
$4.37M 0.95%
+27,721
19
$4.06M 0.88%
+14,783
20
$4.04M 0.88%
+46,139
21
$3.84M 0.83%
+48,311
22
$3.77M 0.82%
90,760
-99,666
23
$3.75M 0.81%
+63,170
24
$3.61M 0.78%
+60,660
25
$3.54M 0.77%
+39,110
1
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