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
$5.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$64.8M
3
+$64.8M
4
MU icon
Micron Technology
MU
+$64.6M
5
HAL icon
Halliburton
HAL
+$57.9M

Top Sells

1
+$77.2M
2
+$63.7M
3
+$60.3M
4
AIG icon
American International
AIG
+$56M
5
XYZ
Block Inc
XYZ
+$55M

Sector Composition

1 Technology 20.64%
2 Healthcare 15.84%
3 Consumer Discretionary 15.42%
4 Industrials 12.86%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.16M 0.12%
+254,622
227
$6.16M 0.12%
+202,302
228
$6.14M 0.12%
212,511
+179,588
229
$6.09M 0.12%
+149,047
230
$6.03M 0.12%
530,949
+321,475
231
$6.02M 0.12%
+80,223
232
$6M 0.12%
163,540
-34,650
233
$5.95M 0.11%
204,370
+20,443
234
$5.91M 0.11%
+18,708
235
$5.91M 0.11%
+91,028
236
$5.85M 0.11%
638,979
+28,016
237
$5.77M 0.11%
+91,198
238
$5.73M 0.11%
+205,151
239
$5.73M 0.11%
+47,045
240
$5.71M 0.11%
+150,229
241
$5.66M 0.11%
513,506
+470,672
242
$5.59M 0.11%
+125,248
243
$5.54M 0.11%
+155,643
244
$5.54M 0.11%
406,973
+325,079
245
$5.54M 0.11%
+55,893
246
$5.5M 0.11%
+34,870
247
$5.48M 0.11%
+28,244
248
$5.43M 0.1%
+214,075
249
$5.41M 0.1%
223,060
+135,651
250
$5.4M 0.1%
158,212
-194,243
8 9
10
11 12