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

Top Buys

1
+$111M
2
+$72.1M
3
+$70.7M
4
DAL icon
Delta Air Lines
DAL
+$64.2M
5
MU icon
Micron Technology
MU
+$63.6M

Top Sells

1
+$77.2M
2
+$63.7M
3
+$62.8M
4
AIG icon
American International
AIG
+$56M
5
XYZ
Block Inc
XYZ
+$55M

Sector Composition

1 Technology 20.47%
2 Healthcare 15.84%
3 Consumer Discretionary 15.42%
4 Industrials 12.94%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.4M 0.1%
+128,523
252
$5.37M 0.1%
+113,583
253
$5.31M 0.1%
74,949
+60,572
254
$5.29M 0.1%
32,157
-11,911
255
$5.27M 0.1%
177,416
+61,222
256
$5.24M 0.1%
+195,966
257
$5.22M 0.1%
+317,425
258
$5.15M 0.1%
+33,093
259
$5.15M 0.1%
+186,145
260
$5.05M 0.1%
+155,768
261
$5.03M 0.1%
+15,219
262
$5.03M 0.1%
+223,766
263
$5.03M 0.1%
+410,794
264
$4.93M 0.09%
+125,992
265
$4.92M 0.09%
+56,828
266
$4.84M 0.09%
+92,899
267
$4.8M 0.09%
+21,523
268
$4.8M 0.09%
+34,010
269
$4.79M 0.09%
+277,293
270
$4.79M 0.09%
+65,591
271
$4.77M 0.09%
+54,361
272
$4.74M 0.09%
+53,596
273
$4.71M 0.09%
+27,033
274
$4.68M 0.09%
+13,046
275
$4.66M 0.09%
+795,950
9 10
11
12 13