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
301
$3.99M 0.08%
+18,801
302
$3.97M 0.08%
39,644
-2,910
303
$3.9M 0.08%
183,876
+8,797
304
$3.9M 0.07%
169,472
-184,682
305
$3.85M 0.07%
+117,715
306
$3.85M 0.07%
+85,498
307
$3.83M 0.07%
354,721
+334,814
308
$3.78M 0.07%
198,644
+149,480
309
$3.78M 0.07%
+51,554
310
$3.77M 0.07%
+19,056
311
$3.76M 0.07%
165,582
+92,556
312
$3.75M 0.07%
+101,145
313
$3.71M 0.07%
32,168
-318,245
314
$3.7M 0.07%
97,158
+8,955
315
$3.66M 0.07%
81,251
+43,564
316
$3.61M 0.07%
149,293
+24,322
317
$3.6M 0.07%
+44,833
318
$3.58M 0.07%
+84,052
319
$3.5M 0.07%
27,308
+23,928
320
$3.49M 0.07%
110,169
-106,485
321
$3.48M 0.07%
25,175
-18,916
322
$3.43M 0.07%
+50,448
323
$3.43M 0.07%
+125,137
324
$3.4M 0.07%
+21,957
325
$3.4M 0.07%
+150,238
11 12
13
14 15