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
776
– –
-145,767
777
– –
-101,150
778
– –
-10,448
779
– –
-59,019
780
– –
-125,567
781
– –
-182,999
782
– –
-88,220
783
– –
-61,852
784
– –
-153,875
785
– –
-461,764
786
– –
-110,576
787
– –
-602,710
788
– –
-282,608
789
– –
-174,058
790
– –
-291,109
791
– –
-323,081
792
– –
-7,856
793
– –
-107,276
794
– –
-166,232
795
– –
-276,656
796
– –
-40,723
797
– –
-116,918
798
– –
-826,641
799
– –
-10,707
800
– –
-18,959
30 31
32
33 34