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
651
– –
-181,119
652
– –
-208,893
653
– –
-369,220
654
– –
-5,521
655
– –
-80,393
656
– –
-67,895
657
– –
-34,482
658
– –
-127,446
659
– –
-145,767
660
– –
-101,150
661
– –
-461,764
662
– –
-110,576
663
– –
-602,710
664
– –
-35,475
665
– –
-172,655
666
– –
-12,073
667
– –
-122,360
668
– –
-386,824
669
– –
-47,130
670
– –
-10,124
671
– –
-172,952
672
– –
-19,600
673
– –
-30,834
674
– –
-282,608
675
– –
-174,058
25 26
27
28 29