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
251
$1.93M 0.08%
+35,115
252
$1.92M 0.08%
+64,581
253
$1.9M 0.08%
113,064
+4,030
254
$1.89M 0.08%
+28,588
255
$1.81M 0.08%
+16,197
256
$1.8M 0.08%
+28,922
257
$1.8M 0.08%
+48,045
258
$1.77M 0.08%
+44,486
259
$1.73M 0.08%
+11,666
260
$1.73M 0.08%
+35,639
261
$1.69M 0.07%
31,741
-59,291
262
$1.67M 0.07%
+15,242
263
$1.66M 0.07%
120,656
+18,699
264
$1.62M 0.07%
82,547
+15,043
265
$1.61M 0.07%
+18,105
266
$1.6M 0.07%
+198,916
267
$1.55M 0.07%
+18,986
268
$1.53M 0.07%
+81,148
269
$1.51M 0.07%
+119,147
270
$1.49M 0.07%
+78,302
271
$1.49M 0.07%
47,511
+13,659
272
$1.48M 0.07%
63,741
-361,450
273
$1.47M 0.06%
+42,396
274
$1.44M 0.06%
+42,118
275
$1.43M 0.06%
+12,522
9 10
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