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
326
$944K 0.04%
+9,663
327
$942K 0.04%
+79,453
328
$941K 0.04%
+16,596
329
$939K 0.04%
+37,186
330
$928K 0.04%
+7,758
331
$922K 0.04%
+28,535
332
$910K 0.04%
27,765
-17,438
333
$907K 0.04%
10,951
-41,196
334
$880K 0.04%
+33,653
335
$874K 0.04%
8,779
-37,492
336
$865K 0.04%
38,858
-4,809
337
$855K 0.04%
+7,350
338
$840K 0.04%
27,468
+20,590
339
$838K 0.04%
+13,580
340
$826K 0.04%
28,245
+5,106
341
$822K 0.04%
154,268
+96,901
342
$817K 0.04%
+35,473
343
$815K 0.04%
12,671
-14,021
344
$814K 0.04%
4,764
+253
345
$814K 0.04%
+52,067
346
$808K 0.04%
+218,510
347
$807K 0.04%
+30,694
348
$800K 0.04%
+34,026
349
$797K 0.04%
+47,228
350
$795K 0.04%
+37,565
12 13
14
15 16