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
$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 20.75%
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
51
$25.1M 0.48%
+363,571
52
$25M 0.48%
+756,805
53
$24.6M 0.47%
90,528
-60,685
54
$24.4M 0.47%
+311,811
55
$24.3M 0.47%
+162,936
56
$23.8M 0.46%
+291,844
57
$23.6M 0.45%
+216,224
58
$23.1M 0.44%
+247,715
59
$23M 0.44%
+208,349
60
$22.5M 0.43%
371,698
+357,250
61
$22.1M 0.42%
329,441
+249,388
62
$21.9M 0.42%
291,033
-177,322
63
$21.8M 0.42%
+644,060
64
$20.7M 0.4%
+358,295
65
$20.6M 0.39%
225,782
-42,593
66
$20.5M 0.39%
164,490
+108,472
67
$20.5M 0.39%
257,411
+169,118
68
$20.2M 0.39%
99,875
-31,371
69
$19.9M 0.38%
+110,651
70
$19.7M 0.38%
596,018
+574,325
71
$19.6M 0.38%
+339,635
72
$19.3M 0.37%
73,195
+50,338
73
$18.9M 0.36%
14,898
-4,349
74
$18.7M 0.36%
+81,296
75
$18.4M 0.35%
+207,263
1 2
3
4 5