TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
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
51
$13.3M 0.58%
217,494
+15,928
52
$13.1M 0.58%
173,397
+156,940
53
$13.1M 0.58%
+110,028
54
$13.1M 0.58%
+52,282
55
$13M 0.57%
168,574
-1,915
56
$12.9M 0.57%
220,135
-8,564
57
$12.3M 0.54%
+216,950
58
$12.3M 0.54%
93,328
+87,035
59
$11.8M 0.52%
+136,816
60
$11.7M 0.52%
100,172
+68,190
61
$11.4M 0.5%
133,653
+101,620
62
$11.1M 0.49%
+169,245
63
$11.1M 0.49%
+32,551
64
$10.8M 0.47%
248,049
+239,584
65
$10.4M 0.46%
228,020
+147,725
66
$10.4M 0.46%
31,965
+18,369
67
$10.3M 0.45%
139,830
+49,959
68
$10M 0.44%
+21,508
69
$9.84M 0.43%
+65,194
70
$9.65M 0.43%
+71,188
71
$9.63M 0.42%
+27,126
72
$9.51M 0.42%
+41,111
73
$9.27M 0.41%
+67,031
74
$9.17M 0.4%
+186,258
75
$9.07M 0.4%
+67,439
1 2
3
4 5