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
826
– –
-29,010
827
– –
-69,610
828
– –
-22,878
829
– –
-2,562
830
– –
-581,215
831
– –
-62,188
832
– –
-65,603
833
– –
-165,125
834
– –
-378,998
835
– –
-18,131
836
– –
-174,058
837
– –
-92,098
838
– –
-67,548
839
– –
-142,969
840
– –
-662,884
841
– –
-9,375
842
– –
-177,185
843
– –
-122,393
844
– –
-335,680
845
– –
-390,674
846
– –
-32,668
847
– –
-30,800
848
– –
-50,688
849
– –
-141,715
850
– –
-153,896
32 33
34
35 36