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
576
– –
-813,285
577
– –
-59,024
578
– –
-2,604
579
– –
-6,765
580
– –
-9,949
581
– –
-48,808
582
– –
-43,231
583
– –
-14,422
584
– –
-14,687
585
– –
-29,611
586
– –
-4,073
587
– –
-36,456
588
– –
-5,408
589
– –
-5,414
590
– –
-152,234
591
– –
-47,865
592
– –
-7,307
593
– –
-77,616
594
– –
-71,268
595
– –
-39,935
596
– –
-14,823
597
– –
-31,591
598
– –
-68,438
599
– –
-142,218
600
– –
-18,962
22 23
24
25 26