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
576
$293K 0.01%
+12,846
577
$285K 0.01%
+3,964
578
$280K 0.01%
+3,743
579
$279K 0.01%
+13,016
580
$269K 0.01%
5,360
-339,493
581
$256K ﹤0.01%
+40,665
582
$256K ﹤0.01%
+5,286
583
$255K ﹤0.01%
11,496
-2,114
584
$254K ﹤0.01%
+3,148
585
$245K ﹤0.01%
+5,955
586
$245K ﹤0.01%
+596
587
$243K ﹤0.01%
+3,829
588
$243K ﹤0.01%
+1,329
589
$243K ﹤0.01%
+32,482
590
$242K ﹤0.01%
4,339
-41,107
591
$240K ﹤0.01%
+1,227
592
$234K ﹤0.01%
+5,543
593
$233K ﹤0.01%
+17,326
594
$229K ﹤0.01%
+13,379
595
$224K ﹤0.01%
+63,379
596
$217K ﹤0.01%
+42,536
597
$216K ﹤0.01%
+6,466
598
$210K ﹤0.01%
+816
599
$204K ﹤0.01%
248
-20,350
600
$171K ﹤0.01%
+12,080
22 23
24
25 26