We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
901
– –
-115,784
902
– –
-39,729
903
– –
-62,849
904
– –
-122,164
905
– –
-85,786
906
– –
-279,355
907
– –
-35,220
908
– –
-9,868
909
– –
-11,525
910
– –
-113,231
911
– –
-20,065
912
– –
-336,121
913
– –
-32,451
914
– –
-61,650
915
– –
-7,907
916
– –
-4,890
917
– –
-92,098
918
– –
-67,548
919
– –
-142,969
920
– –
-178,994
921
– –
-57,727
922
– –
-22,068
923
– –
-256,579
924
– –
-17,347
925
– –
-229,100
35 36
37
38 39