TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32M
3
+$28.8M
4
NOW icon
ServiceNow
NOW
+$27.6M
5
AMD icon
Advanced Micro Devices
AMD
+$27.5M

Top Sells

1
+$22.2M
2
+$21.7M
3
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$21.3M
5
GE icon
GE Aerospace
GE
+$19.3M

Sector Composition

1 Technology 25.75%
2 Consumer Discretionary 16.23%
3 Healthcare 13.63%
4 Industrials 11.54%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.1%
+30,691
227
$2.19M 0.1%
+87,953
228
$2.18M 0.1%
+3,208
229
$2.16M 0.1%
+52,803
230
$2.15M 0.09%
+5,417
231
$2.13M 0.09%
+60,356
232
$2.13M 0.09%
54,169
-3,542
233
$2.13M 0.09%
+20,620
234
$2.12M 0.09%
+23,351
235
$2.11M 0.09%
17,979
-41,788
236
$2.1M 0.09%
+11,751
237
$2.1M 0.09%
+79,572
238
$2.09M 0.09%
+14,018
239
$2.09M 0.09%
83,636
+42,706
240
$2.09M 0.09%
+53,897
241
$2.06M 0.09%
77,035
-4,891
242
$2.04M 0.09%
59,273
+24,687
243
$1.99M 0.09%
49,388
+39,508
244
$1.98M 0.09%
+13,305
245
$1.97M 0.09%
+161,737
246
$1.95M 0.09%
56,322
+7,543
247
$1.95M 0.09%
172,636
+59,930
248
$1.95M 0.09%
+86,902
249
$1.94M 0.09%
+25,792
250
$1.94M 0.09%
+23,164
8 9
10
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