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
376
$651K 0.03%
24,977
-21,561
377
$632K 0.03%
+131,749
378
$623K 0.03%
9,595
+4,988
379
$620K 0.03%
+4,981
380
$597K 0.03%
19,667
+2,733
381
$590K 0.03%
+47,909
382
$586K 0.03%
+53,069
383
$581K 0.03%
+18,046
384
$561K 0.02%
+21,802
385
$550K 0.02%
25,115
-44,873
386
$550K 0.02%
+19,924
387
$540K 0.02%
+393
388
$527K 0.02%
+21,368
389
$518K 0.02%
+5,716
390
$500K 0.02%
+6,183
391
$500K 0.02%
+9,084
392
$493K 0.02%
18,646
-83,194
393
$488K 0.02%
+26,541
394
$471K 0.02%
798
-5,489
395
$469K 0.02%
8,779
-2,038
396
$463K 0.02%
+7,418
397
$462K 0.02%
1,062
+521
398
$451K 0.02%
15,685
-23,709
399
$450K 0.02%
+23,271
400
$442K 0.02%
+47,954
14 15
16
17 18