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
451
$1.38M 0.03%
+9,626
452
$1.37M 0.03%
+217,818
453
$1.36M 0.03%
+36,411
454
$1.35M 0.03%
+24,090
455
$1.33M 0.03%
+52,041
456
$1.31M 0.03%
+31,945
457
$1.3M 0.02%
+32,753
458
$1.29M 0.02%
+79,510
459
$1.29M 0.02%
78,004
-120,985
460
$1.29M 0.02%
24,538
+11,684
461
$1.28M 0.02%
13,527
-165,369
462
$1.28M 0.02%
+16,929
463
$1.27M 0.02%
18,886
-28,499
464
$1.27M 0.02%
+26,766
465
$1.26M 0.02%
28,877
+6,511
466
$1.26M 0.02%
+26,458
467
$1.25M 0.02%
+42,926
468
$1.24M 0.02%
+29,777
469
$1.23M 0.02%
+123,610
470
$1.22M 0.02%
37,772
-74,711
471
$1.2M 0.02%
+21,439
472
$1.19M 0.02%
28,882
+16,644
473
$1.19M 0.02%
46,109
-147,616
474
$1.19M 0.02%
+27,022
475
$1.18M 0.02%
+7,798
17 18
19
20 21