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
$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 20.75%
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
26
$38.9M 0.75%
441,020
+436,117
27
$37.9M 0.73%
+315,364
28
$35.6M 0.68%
+190,481
29
$35.3M 0.68%
+96,642
30
$35.2M 0.68%
+615,113
31
$35M 0.67%
266,749
+123,794
32
$34M 0.65%
+473,003
33
$33M 0.63%
1,284,719
+1,097,985
34
$33M 0.63%
410,985
+3,403
35
$32.9M 0.63%
64,315
-76,565
36
$32.7M 0.63%
714,439
+335,250
37
$32.7M 0.63%
81,902
+23,348
38
$32.6M 0.63%
+151,764
39
$32.3M 0.62%
+3,629,361
40
$31.4M 0.6%
95,334
+26,936
41
$31.2M 0.6%
129,883
-160,594
42
$30.9M 0.59%
+531,873
43
$29.5M 0.57%
+185,201
44
$29.5M 0.57%
+271,198
45
$27.6M 0.53%
964,244
+652,646
46
$27.2M 0.52%
243,232
-87,423
47
$27M 0.52%
+502,268
48
$25.9M 0.5%
+66,442
49
$25.7M 0.49%
+265,043
50
$25.2M 0.48%
+72,005
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