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
351
$789K 0.03%
+19,667
352
$789K 0.03%
+3,550
353
$787K 0.03%
+11,977
354
$786K 0.03%
10,226
-101,751
355
$784K 0.03%
+44,370
356
$780K 0.03%
+44,525
357
$775K 0.03%
+22,432
358
$775K 0.03%
+8,711
359
$769K 0.03%
+16,065
360
$766K 0.03%
+4,461
361
$759K 0.03%
+5,792
362
$754K 0.03%
+12,317
363
$732K 0.03%
+11,297
364
$725K 0.03%
+33,686
365
$717K 0.03%
+19,318
366
$711K 0.03%
+33,846
367
$687K 0.03%
7,009
-4,554
368
$681K 0.03%
+17,743
369
$674K 0.03%
+5,608
370
$673K 0.03%
58,510
+29,497
371
$672K 0.03%
+18,374
372
$666K 0.03%
+15,129
373
$665K 0.03%
+25,451
374
$664K 0.03%
8,915
-24,782
375
$659K 0.03%
+14,733
13 14
15
16 17