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
476
– –
-51,750
477
– –
-32,092
478
– –
-6,583
479
– –
-15,223
480
– –
-30,180
481
– –
-37,391
482
– –
-26,867
483
– –
-85,479
484
– –
-23,626
485
– –
-6,410
486
– –
-5,556
487
– –
-15,357
488
– –
-28,221
489
– –
-18,599
490
– –
-2,470
491
– –
-34,316
492
– –
-112,439
493
– –
-22,702
494
– –
-2,065
495
– –
-11,506
496
– –
-6,744
497
– –
-18,028
498
– –
-22,000
499
– –
-18,360
500
– –
-113,107
18 19
20
21 22