TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
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
26
$21.3M 0.94%
+99,512
27
$21M 0.92%
111,267
+104,384
28
$20.4M 0.9%
+81,766
29
$19.3M 0.85%
523,818
+240,182
30
$19.1M 0.84%
+212,662
31
$18.4M 0.81%
73,955
+27,377
32
$18.3M 0.81%
744,826
+384,611
33
$17.9M 0.79%
+321,001
34
$17.9M 0.79%
+176,791
35
$17.6M 0.77%
+133,958
36
$17.3M 0.76%
+193,336
37
$17.2M 0.76%
122,899
+54,060
38
$17.1M 0.75%
58,191
+56,800
39
$17M 0.75%
355,300
+62,761
40
$16.3M 0.72%
180,048
+123,695
41
$16.3M 0.72%
122,947
+120,263
42
$16.2M 0.71%
+365,804
43
$16.1M 0.71%
221,654
+196,082
44
$15.9M 0.7%
+318,787
45
$15.7M 0.69%
338,777
+181,602
46
$14.6M 0.64%
+465,896
47
$14.5M 0.64%
+231,410
48
$14.3M 0.63%
+280,306
49
$14.3M 0.63%
+422,117
50
$14.2M 0.62%
+56,521
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