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
426
$319K 0.01%
+14,665
427
$315K 0.01%
+5,987
428
$299K 0.01%
+4,491
429
$291K 0.01%
+10,820
430
$289K 0.01%
+6,072
431
$285K 0.01%
+10,549
432
$280K 0.01%
+4,219
433
$278K 0.01%
+4,764
434
$273K 0.01%
+35,795
435
$272K 0.01%
5,143
+1,810
436
$272K 0.01%
+12,765
437
$271K 0.01%
+22,540
438
$269K 0.01%
+10,362
439
$258K 0.01%
+2,115
440
$245K 0.01%
4,219
-5,796
441
$241K 0.01%
+7,826
442
$239K 0.01%
+50,222
443
$238K 0.01%
+12,590
444
$235K 0.01%
6,326
-128,438
445
$234K 0.01%
+32,169
446
$233K 0.01%
1,701
-19,827
447
$227K 0.01%
8,551
-72,373
448
$227K 0.01%
+4,949
449
$216K 0.01%
+1,429
450
$215K 0.01%
3,387
-6,500
16 17
18
19 20