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
601
$170K ﹤0.01%
+12,336
602
$143K ﹤0.01%
+11,919
603
$134K ﹤0.01%
+15,683
604
$123K ﹤0.01%
+20,332
605
$95.5K ﹤0.01%
5,331
-2,991
606
$54.6K ﹤0.01%
+936
607
$43.1K ﹤0.01%
+22,799
608
$23.1K ﹤0.01%
55,581
-40,901
609
– –
-1,156,255
610
– –
-41,446
611
– –
-18,131
612
– –
-97,493
613
– –
-113,146
614
– –
-11,144
615
– –
-79,363
616
– –
-14,377
617
– –
-38,206
618
– –
-3,344
619
– –
-49,323
620
– –
-80,989
621
– –
-45,939
622
– –
-95,417
623
– –
-20,588
624
– –
-12,591
625
– –
-304,553
23 24
25
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