TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
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
+$111M
2
+$72.1M
3
+$70.7M
4
DAL icon
Delta Air Lines
DAL
+$64.2M
5
MU icon
Micron Technology
MU
+$63.6M

Top Sells

1
+$77.2M
2
+$63.7M
3
+$62.8M
4
AIG icon
American International
AIG
+$56M
5
XYZ
Block Inc
XYZ
+$55M

Sector Composition

1 Technology 20.47%
2 Healthcare 15.84%
3 Consumer Discretionary 15.42%
4 Industrials 12.94%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$922K 0.02%
11,995
-8,252
502
$915K 0.02%
+121,329
503
$914K 0.02%
+59,855
504
$903K 0.02%
91,262
-13,295
505
$901K 0.02%
+8,082
506
$898K 0.02%
+48,066
507
$887K 0.02%
+18,376
508
$862K 0.02%
+16,098
509
$850K 0.02%
40,024
+18,108
510
$843K 0.02%
27,025
-30,569
511
$835K 0.02%
+45,014
512
$821K 0.02%
36,411
-72,528
513
$818K 0.02%
+97,631
514
$814K 0.02%
15,912
-35,963
515
$812K 0.02%
22,970
-44,126
516
$811K 0.02%
+3,129
517
$794K 0.02%
+5,955
518
$789K 0.02%
18,716
-28,669
519
$787K 0.02%
+133,448
520
$760K 0.01%
+8,880
521
$752K 0.01%
+35,901
522
$725K 0.01%
21,299
-49,311
523
$708K 0.01%
+5,949
524
$678K 0.01%
68,572
+25,754
525
$677K 0.01%
+33,439
19 20
21
22 23