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
601
– –
-4,933
602
– –
-7,450
603
– –
-13,929
604
– –
-3,145
605
– –
-66,559
606
– –
-45,937
607
– –
-16,460
608
– –
-70,175
609
– –
-58,557
610
– –
-48,163
611
– –
-8,012
612
– –
-3,472
613
– –
-9,266
614
– –
-9,281
615
– –
-18,962
616
– –
-45,553
617
– –
-105,829
618
– –
-2,769
619
– –
-68,406
620
– –
-7,249
621
– –
-10,416
622
– –
-22,835
623
– –
-83,369
624
– –
-3,927
625
– –
-3,138
23 24
25
26 27