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
701
– –
-4,674
702
– –
-13,688
703
$0 ﹤0.01%
136,515
+50,717
704
– –
-144,756
705
– –
-28,310
706
– –
-61,428
707
– –
-11,481
708
– –
-26,152
709
– –
-20,565
710
– –
-20,056
711
– –
-21,366
712
– –
-122,568
713
– –
-199,707
714
– –
-11,084
715
– –
-18,926
716
– –
-73,080
717
– –
-342,793
718
– –
-85,916
719
– –
-5,695
720
– –
-148,321
721
– –
-21,714
722
– –
-26,441
723
– –
-40,395
724
– –
-21,500
725
– –
-17,894
27 28
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