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
326
$3.37M 0.06%
208,410
-22,065
327
$3.37M 0.06%
+67,037
328
$3.36M 0.06%
122,540
-994,067
329
$3.34M 0.06%
+283,864
330
$3.32M 0.06%
+82,400
331
$3.29M 0.06%
31,034
-13,572
332
$3.26M 0.06%
+390,232
333
$3.25M 0.06%
473,783
-678,913
334
$3.15M 0.06%
148,451
+31,692
335
$3.14M 0.06%
99,280
+61,952
336
$3.13M 0.06%
+55,382
337
$3.09M 0.06%
15,143
-20,673
338
$3.09M 0.06%
+23,908
339
$3.09M 0.06%
31,477
-190,817
340
$3.09M 0.06%
38,947
-40,766
341
$3.05M 0.06%
+60,224
342
$3.04M 0.06%
+49,682
343
$3.04M 0.06%
+118,581
344
$3.03M 0.06%
+99,782
345
$3.02M 0.06%
+9,618
346
$3.01M 0.06%
+42,215
347
$2.99M 0.06%
+35,220
348
$2.99M 0.06%
+163,339
349
$2.98M 0.06%
11,702
-129,649
350
$2.96M 0.06%
+133,565
12 13
14
15 16