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
451
$212K 0.01%
+953
452
$210K 0.01%
+2,039
453
$207K 0.01%
+3,471
454
$205K 0.01%
+7,782
455
$204K 0.01%
5,607
+888
456
$203K 0.01%
+9,464
457
$201K 0.01%
+855
458
$174K 0.01%
12,385
-1,770
459
$153K 0.01%
18,911
+7,694
460
$151K 0.01%
11,909
-44,645
461
$140K 0.01%
24,499
-17,787
462
$125K 0.01%
+15,638
463
$124K 0.01%
+18,918
464
$105K ﹤0.01%
12,317
-19,882
465
$105K ﹤0.01%
+1,553
466
$79K ﹤0.01%
+11,433
467
$56K ﹤0.01%
+11,205
468
– –
-125,072
469
– –
-31,248
470
– –
-19,441
471
– –
-41,167
472
– –
-140,361
473
– –
-296,722
474
– –
-9,748
475
– –
-41,352
17 18
19
20 21