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
$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
1
$106M 1.71%
+2,018,706
2
$98.5M 1.59%
+1,025,896
3
$86.2M 1.39%
+794,285
4
$83.1M 1.34%
840,507
+583,096
5
$79.3M 1.28%
173,319
+150,860
6
$76.5M 1.24%
+528,696
7
$73.5M 1.19%
2,032,721
+602,483
8
$69.8M 1.13%
+344,464
9
$68.4M 1.1%
128,800
+13,762
10
$64.7M 1.05%
+475,391
11
$64.4M 1.04%
+266,566
12
$64.2M 1.04%
+529,143
13
$63.7M 1.03%
+705,846
14
$60.6M 0.98%
+248,378
15
$59.6M 0.96%
+1,613,957
16
$59.4M 0.96%
+126,862
17
$59.1M 0.95%
339,658
+259,435
18
$58.9M 0.95%
1,640,147
+1,595,654
19
$58.5M 0.95%
898,522
+631,132
20
$57.2M 0.92%
792,110
+155,598
21
$56.3M 0.91%
+235,059
22
$54.3M 0.88%
+105,405
23
$54M 0.87%
+618,101
24
$52.8M 0.85%
1,210,850
+1,189,456
25
$51.2M 0.83%
186,822
+183,018
1
2 3 4 5