TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
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
+$111M
2
+$72.1M
3
+$70.7M
4
DAL icon
Delta Air Lines
DAL
+$64.2M
5
MU icon
Micron Technology
MU
+$63.6M

Top Sells

1
+$77.2M
2
+$63.7M
3
+$62.8M
4
AIG icon
American International
AIG
+$56M
5
XYZ
Block Inc
XYZ
+$55M

Sector Composition

1 Technology 20.47%
2 Healthcare 15.84%
3 Consumer Discretionary 15.42%
4 Industrials 12.94%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.5M 0.05%
+274,018
377
$2.5M 0.05%
274,321
+83,602
378
$2.5M 0.05%
213,460
+189,810
379
$2.48M 0.05%
+26,032
380
$2.46M 0.05%
+108,676
381
$2.46M 0.05%
+147,346
382
$2.45M 0.05%
79,968
+51,384
383
$2.38M 0.05%
+98,259
384
$2.38M 0.05%
142,496
-17,781
385
$2.37M 0.05%
+11,860
386
$2.37M 0.05%
+19,652
387
$2.37M 0.05%
+162,659
388
$2.35M 0.05%
+44,507
389
$2.35M 0.05%
+212,533
390
$2.33M 0.04%
+170,999
391
$2.33M 0.04%
+81,922
392
$2.31M 0.04%
73,588
-119,223
393
$2.27M 0.04%
+20,673
394
$2.25M 0.04%
+57,169
395
$2.23M 0.04%
+265,344
396
$2.23M 0.04%
19,700
-196,663
397
$2.2M 0.04%
98,599
+78,352
398
$2.18M 0.04%
+79,972
399
$2.17M 0.04%
122,930
+109,911
400
$2.17M 0.04%
+33,689
14 15
16
17 18