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
276
$4.64M 0.09%
+87,625
277
$4.63M 0.09%
+148,537
278
$4.61M 0.09%
8,164
-84,735
279
$4.61M 0.09%
275,550
+6,585
280
$4.49M 0.09%
+65,706
281
$4.48M 0.09%
24,663
-3,541
282
$4.41M 0.08%
+57,254
283
$4.33M 0.08%
78,615
+14,625
284
$4.32M 0.08%
+33,774
285
$4.31M 0.08%
192,522
+153,304
286
$4.31M 0.08%
+25,443
287
$4.3M 0.08%
+101,406
288
$4.26M 0.08%
77,086
-1,091,481
289
$4.26M 0.08%
+50,958
290
$4.25M 0.08%
+26,692
291
$4.25M 0.08%
+33,996
292
$4.23M 0.08%
+305,382
293
$4.2M 0.08%
551,246
+187,902
294
$4.13M 0.08%
+164,230
295
$4.12M 0.08%
226,019
+211,301
296
$4.11M 0.08%
+60,236
297
$4.06M 0.08%
+15,653
298
$4.04M 0.08%
+210,759
299
$4.03M 0.08%
+81,553
300
$4M 0.08%
+228,123
10 11
12
13 14