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
$5.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$64.8M
3
+$64.8M
4
MU icon
Micron Technology
MU
+$64.6M
5
HAL icon
Halliburton
HAL
+$57.9M

Top Sells

1
+$77.2M
2
+$63.7M
3
+$60.3M
4
AIG icon
American International
AIG
+$56M
5
XYZ
Block Inc
XYZ
+$55M

Sector Composition

1 Technology 20.64%
2 Healthcare 15.84%
3 Consumer Discretionary 15.42%
4 Industrials 12.86%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.76M 0.03%
+52,620
427
$1.75M 0.03%
+78,937
428
$1.74M 0.03%
10,974
-13,330
429
$1.73M 0.03%
+23,160
430
$1.72M 0.03%
62,583
+44,207
431
$1.72M 0.03%
+56,090
432
$1.7M 0.03%
40,457
+2,983
433
$1.69M 0.03%
+50,513
434
$1.68M 0.03%
44,493
-108,893
435
$1.67M 0.03%
40,711
-13,395
436
$1.66M 0.03%
+64,225
437
$1.66M 0.03%
+44,351
438
$1.61M 0.03%
92,769
-49,043
439
$1.6M 0.03%
+11,949
440
$1.58M 0.03%
+11,061
441
$1.51M 0.03%
+46,688
442
$1.5M 0.03%
+27,233
443
$1.49M 0.03%
81,584
-74,464
444
$1.49M 0.03%
+31,236
445
$1.49M 0.03%
+23,849
446
$1.45M 0.03%
+4,254
447
$1.44M 0.03%
+94,005
448
$1.41M 0.03%
+110,727
449
$1.39M 0.03%
+127,098
450
$1.38M 0.03%
+72,184
16 17
18
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