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
1
$59.3M 1.34%
+122,131
2
$55.3M 1.25%
433,077
+429,650
3
$53M 1.2%
713,321
+153,779
4
$52.9M 1.2%
+388,052
5
$52.5M 1.19%
220,251
+62,334
6
$52.1M 1.18%
+495,256
7
$52.1M 1.18%
93,553
-21,974
8
$52M 1.18%
+123,622
9
$51.9M 1.18%
+49,913
10
$51.8M 1.17%
+2,474,738
11
$51.5M 1.17%
+359,327
12
$51.4M 1.17%
509,465
+261,407
13
$50.7M 1.15%
93,302
+67,786
14
$50.7M 1.15%
+142,762
15
$50M 1.13%
+133,319
16
$49.4M 1.12%
+1,006,014
17
$49M 1.11%
+3,513,305
18
$47.7M 1.08%
118,055
+7,815
19
$47.2M 1.07%
513,620
+198,589
20
$47.1M 1.07%
202,130
+196,735
21
$46.1M 1.05%
131,761
-116,815
22
$44.4M 1.01%
+284,888
23
$41.8M 0.95%
564,498
-258,614
24
$41.6M 0.94%
79,286
+26,185
25
$41.3M 0.94%
+257,101
1
2 3 4 5