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
351
$2.96M 0.06%
+119,952
352
$2.89M 0.06%
95,792
+73,588
353
$2.87M 0.06%
+33,433
354
$2.86M 0.05%
+142,496
355
$2.83M 0.05%
+107,409
356
$2.83M 0.05%
+122,429
357
$2.82M 0.05%
+152,891
358
$2.8M 0.05%
129,181
+92,645
359
$2.78M 0.05%
+15,728
360
$2.77M 0.05%
+54,780
361
$2.75M 0.05%
+250,832
362
$2.74M 0.05%
+119,778
363
$2.73M 0.05%
188,110
+37,914
364
$2.69M 0.05%
30,095
+25,076
365
$2.66M 0.05%
43,302
+17,440
366
$2.62M 0.05%
103,193
+60,734
367
$2.58M 0.05%
+128,859
368
$2.58M 0.05%
+36,751
369
$2.58M 0.05%
+44,578
370
$2.57M 0.05%
86,519
-71,801
371
$2.57M 0.05%
47,249
+29,180
372
$2.55M 0.05%
+60,827
373
$2.55M 0.05%
66,761
+8,883
374
$2.55M 0.05%
398,905
-132,152
375
$2.54M 0.05%
29,294
-10,249
13 14
15
16 17