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TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
+$111M
2
+$72.1M
3
+$70.7M
4
DAL icon
Delta Air Lines
DAL
+$64.2M
5
MU icon
Micron Technology
MU
+$63.6M

Top Sells

1
+$77.2M
2
+$63.7M
3
+$62.8M
4
AIG icon
American International
AIG
+$56M
5
XYZ
Block Inc
XYZ
+$55M

Sector Composition

1 Technology 20.47%
2 Healthcare 15.84%
3 Consumer Discretionary 15.42%
4 Industrials 12.94%
5 Financials 11.16%
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
– –
-37,592
610
– –
-12,886
611
– –
-230,461
612
– –
-385,352
613
– –
-574,494
614
– –
-99,257
615
– –
-73,843
616
– –
-122,079
617
– –
-37,975
618
– –
-24,595
619
– –
-38,283
620
– –
-107,787
621
– –
-57,967
622
– –
-10,634
623
– –
-83,201
624
– –
-253,558
625
– –
-104,296
23 24
25
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