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
476
$1.17M 0.02%
+11,766
477
$1.15M 0.02%
+75,566
478
$1.15M 0.02%
42,985
-432,825
479
$1.13M 0.02%
+145,345
480
$1.12M 0.02%
+16,549
481
$1.09M 0.02%
+17,014
482
$1.08M 0.02%
+32,915
483
$1.08M 0.02%
+68,916
484
$1.08M 0.02%
+3,804
485
$1.08M 0.02%
+38,112
486
$1.07M 0.02%
+87,795
487
$1.02M 0.02%
145,903
-3,511
488
$1.02M 0.02%
+2,106
489
$1.01M 0.02%
+9,273
490
$1M 0.02%
4,233
-2,199
491
$992K 0.02%
+26,031
492
$990K 0.02%
19,567
+14,645
493
$979K 0.02%
66,759
+9,668
494
$979K 0.02%
+44,578
495
$964K 0.02%
+32,714
496
$945K 0.02%
+4,679
497
$945K 0.02%
+46,279
498
$943K 0.02%
21,394
-1,031,041
499
$937K 0.02%
+3,148
500
$929K 0.02%
+99,160
18 19
20
21 22