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
401
$440K 0.02%
3,842
-23,517
402
$437K 0.02%
6,864
-17,754
403
$408K 0.02%
70,674
+36,072
404
$407K 0.02%
12,085
+1,800
405
$407K 0.02%
18,011
+5,966
406
$405K 0.02%
+10,677
407
$396K 0.02%
+26,949
408
$393K 0.02%
43,013
+13,034
409
$389K 0.02%
+12,735
410
$385K 0.02%
+38,585
411
$384K 0.02%
+1,620
412
$382K 0.02%
+38,420
413
$382K 0.02%
25,860
-20,481
414
$364K 0.02%
+37,769
415
$360K 0.02%
+7,077
416
$349K 0.02%
+3,471
417
$344K 0.02%
+3,023
418
$340K 0.02%
+6,294
419
$337K 0.01%
+17,831
420
$336K 0.01%
9,868
+2,724
421
$336K 0.01%
+10,635
422
$336K 0.01%
+9,273
423
$334K 0.01%
939
-41,526
424
$330K 0.01%
+13,444
425
$323K 0.01%
4,219
-7,065
15 16
17
18 19