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
926
– –
-6,745
927
– –
-128,715
928
– –
-154,727
929
– –
-24,032
930
– –
-662,884
931
– –
-234,568
932
– –
-85,243
933
– –
-245,555
934
– –
-15,903
935
– –
-81,148
936
– –
-30,371
937
– –
-14,632
938
– –
-29,010
939
– –
-124,089
940
– –
-181,061
941
– –
-68,313
942
– –
-13,697
943
– –
-47,935
944
– –
-65,251
945
– –
-37,007
946
– –
-59,125
947
– –
-253,176
948
– –
-173,195
949
– –
-240,074
950
– –
-13,527
35 36 37
38
39