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
626
– –
-453,947
627
– –
-99,790
628
– –
-117,655
629
– –
-119,292
630
– –
-37,592
631
– –
-12,886
632
– –
-230,461
633
– –
-385,352
634
– –
-574,494
635
– –
-99,257
636
– –
-73,843
637
– –
-122,079
638
– –
-37,975
639
– –
-24,595
640
– –
-38,283
641
– –
-107,787
642
– –
-57,967
643
– –
-6,806
644
– –
-36,156
645
– –
-820,686
646
– –
-344,458
647
– –
-48,469
648
– –
-38,793
649
– –
-308,737
650
– –
-15,750
24 25
26
27 28