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
526
$660K 0.01%
+4,083
527
$643K 0.01%
+13,992
528
$642K 0.01%
4,424
-43,132
529
$635K 0.01%
+4,869
530
$621K 0.01%
+2,749
531
$611K 0.01%
+36,836
532
$600K 0.01%
+1,073
533
$569K 0.01%
18,012
+7,973
534
$564K 0.01%
+1,106
535
$563K 0.01%
+10,608
536
$555K 0.01%
+41,221
537
$546K 0.01%
+24,161
538
$543K 0.01%
+31,732
539
$540K 0.01%
6,730
-202,521
540
$529K 0.01%
+46,969
541
$526K 0.01%
+11,400
542
$509K 0.01%
49,073
+22,141
543
$503K 0.01%
+58,378
544
$486K 0.01%
13,271
-95,788
545
$483K 0.01%
+11,995
546
$473K 0.01%
+8,262
547
$465K 0.01%
+4,083
548
$456K 0.01%
12,421
-283,546
549
$451K 0.01%
+67,462
550
$448K 0.01%
+9,373
20 21
22
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