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
401
$2.13M 0.04%
20,800
-117,692
402
$2.11M 0.04%
+16,626
403
$2.11M 0.04%
+299,462
404
$2.1M 0.04%
+14,037
405
$2.1M 0.04%
+136,116
406
$2.07M 0.04%
+149,606
407
$2.07M 0.04%
30,505
+11,473
408
$2.05M 0.04%
166,414
+143,359
409
$2.05M 0.04%
228,786
+56,940
410
$2M 0.04%
+15,244
411
$2M 0.04%
37,347
-49,817
412
$1.99M 0.04%
27,948
-219,552
413
$1.98M 0.04%
+37,850
414
$1.97M 0.04%
+139,689
415
$1.96M 0.04%
+35,730
416
$1.93M 0.04%
+45,939
417
$1.92M 0.04%
+133,708
418
$1.9M 0.04%
+127,028
419
$1.88M 0.04%
+104,610
420
$1.83M 0.04%
+32,673
421
$1.81M 0.03%
+260,733
422
$1.79M 0.03%
+72,517
423
$1.79M 0.03%
131,394
+54,031
424
$1.78M 0.03%
278,782
-170,659
425
$1.77M 0.03%
+42,756
15 16
17
18 19