TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
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
+$111M
2
+$72.1M
3
+$70.7M
4
DAL icon
Delta Air Lines
DAL
+$64.2M
5
MU icon
Micron Technology
MU
+$63.6M

Top Sells

1
+$77.2M
2
+$63.7M
3
+$62.8M
4
AIG icon
American International
AIG
+$56M
5
XYZ
Block Inc
XYZ
+$55M

Sector Composition

1 Technology 20.47%
2 Healthcare 15.84%
3 Consumer Discretionary 15.42%
4 Industrials 12.94%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-45,027
752
– –
-80,821
753
– –
-139,388
754
– –
-63,176
755
– –
-92,984
756
– –
-43,153
757
– –
-5,955
758
– –
-748,379
759
– –
-28,099
760
– –
-326,658
761
– –
-71,502
762
– –
-218,381
763
– –
-113,657
764
– –
-103,182
765
– –
-98,915
766
– –
-19,987
767
– –
-67,122
768
– –
-7,334
769
– –
-57,064
770
– –
-22,289
771
– –
-91,283
772
– –
-271,721
773
– –
-211,150
774
– –
-113,306
775
– –
-10,585
29 30
31
32 33