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
276
$1.42M 0.06%
+34,230
277
$1.41M 0.06%
+10,649
278
$1.41M 0.06%
+14,767
279
$1.4M 0.06%
+79,689
280
$1.36M 0.06%
+19,631
281
$1.36M 0.06%
+72,733
282
$1.35M 0.06%
+26,002
283
$1.33M 0.06%
+28,310
284
$1.3M 0.06%
15,176
+10,970
285
$1.3M 0.06%
40,166
+20,345
286
$1.29M 0.06%
59,001
+24,748
287
$1.26M 0.06%
47,118
+9,994
288
$1.26M 0.06%
31,440
+5,066
289
$1.25M 0.06%
+174,923
290
$1.24M 0.05%
+38,926
291
$1.24M 0.05%
+46,677
292
$1.23M 0.05%
+113,200
293
$1.23M 0.05%
+73,088
294
$1.23M 0.05%
+1,880
295
$1.22M 0.05%
4,564
-10,274
296
$1.21M 0.05%
+9,452
297
$1.21M 0.05%
+34,298
298
$1.21M 0.05%
27,183
+20,446
299
$1.19M 0.05%
+150,395
300
$1.18M 0.05%
7,729
-10,709
10 11
12
13 14