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
551
$432K 0.01%
+6,942
552
$425K 0.01%
+13,285
553
$386K 0.01%
+14,377
554
$381K 0.01%
53,681
-382,656
555
$367K 0.01%
+2,722
556
$364K 0.01%
17,950
-141,136
557
$363K 0.01%
+58,785
558
$361K 0.01%
15,714
-82,970
559
$343K 0.01%
+32,279
560
$339K 0.01%
32,845
+597
561
$339K 0.01%
+9,532
562
$331K 0.01%
+16,502
563
$328K 0.01%
8,082
-40,669
564
$328K 0.01%
+1,872
565
$326K 0.01%
+12,676
566
$325K 0.01%
+2,131
567
$325K 0.01%
+3,658
568
$320K 0.01%
+27,563
569
$320K 0.01%
+22,034
570
$317K 0.01%
+4,172
571
$313K 0.01%
+12,864
572
$310K 0.01%
+6,381
573
$299K 0.01%
25,862
-43,749
574
$298K 0.01%
3,598
+961
575
$297K 0.01%
+35,560
21 22
23
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