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
301
$1.17M 0.05%
+91,627
302
$1.16M 0.05%
+30,079
303
$1.14M 0.05%
+2,566
304
$1.13M 0.05%
+36,544
305
$1.13M 0.05%
+26,643
306
$1.12M 0.05%
+14,358
307
$1.11M 0.05%
+46,825
308
$1.07M 0.05%
+36,136
309
$1.07M 0.05%
+18,170
310
$1.07M 0.05%
+13,951
311
$1.06M 0.05%
+7,665
312
$1.06M 0.05%
131,708
-45,391
313
$1.04M 0.05%
+12,726
314
$1.03M 0.05%
5,663
-19,026
315
$1.02M 0.05%
+6,397
316
$1.02M 0.05%
+69,180
317
$1.02M 0.04%
16,471
-48,367
318
$1.02M 0.04%
6,650
-2,555
319
$1.01M 0.04%
+5,036
320
$998K 0.04%
+50,495
321
$980K 0.04%
+127,239
322
$979K 0.04%
5,104
+3,568
323
$974K 0.04%
+16,264
324
$972K 0.04%
+19,123
325
$963K 0.04%
61,859
-69,368
11 12
13
14 15