TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32M
3
+$28.8M
4
NOW icon
ServiceNow
NOW
+$27.6M
5
AMD icon
Advanced Micro Devices
AMD
+$27.5M

Top Sells

1
+$22.2M
2
+$21.7M
3
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$21.3M
5
GE icon
GE Aerospace
GE
+$19.3M

Sector Composition

1 Technology 25.75%
2 Consumer Discretionary 16.23%
3 Healthcare 13.63%
4 Industrials 11.54%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.06M 0.4%
+107,641
77
$8.96M 0.39%
+44,918
78
$8.96M 0.39%
+141,054
79
$8.89M 0.39%
+173,014
80
$8.82M 0.39%
71,114
+18,501
81
$8.75M 0.39%
+305,894
82
$8.6M 0.38%
205,080
+134,739
83
$8.52M 0.37%
114,304
+83,859
84
$8.42M 0.37%
+41,920
85
$8.34M 0.37%
115,495
+78,407
86
$7.87M 0.35%
+520,392
87
$7.86M 0.35%
322,838
-15,806
88
$7.76M 0.34%
+152,246
89
$7.73M 0.34%
168,580
-168,904
90
$7.59M 0.33%
87,042
+25,003
91
$7.58M 0.33%
+86,698
92
$7.4M 0.33%
+31,100
93
$7.34M 0.32%
+26,938
94
$7.22M 0.32%
+177,435
95
$7.06M 0.31%
+31,163
96
$7.03M 0.31%
328,283
+147,861
97
$6.97M 0.31%
178,798
+93,200
98
$6.92M 0.3%
+81,730
99
$6.9M 0.3%
+52,128
100
$6.84M 0.3%
+89,975
2 3
4
5 6