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
876
– –
-97,192
877
– –
-367,598
878
– –
-151,939
879
– –
-102,353
880
– –
-39,559
881
– –
-284,071
882
– –
-31,222
883
– –
-177,185
884
– –
-360,414
885
– –
-27,223
886
– –
-1,132,570
887
– –
-322,987
888
– –
-472,833
889
– –
-406,550
890
– –
-14,632
891
– –
-77,501
892
– –
-28,060
893
– –
-21,608
894
– –
-31,392
895
– –
-18,976
896
– –
-330,932
897
– –
-318,145
898
– –
-56,865
899
– –
-208,513
900
– –
-35,018
34 35
36
37 38