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
$5.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$64.8M
3
+$64.8M
4
MU icon
Micron Technology
MU
+$64.6M
5
HAL icon
Halliburton
HAL
+$57.9M

Top Sells

1
+$77.2M
2
+$63.7M
3
+$60.3M
4
AIG icon
American International
AIG
+$56M
5
XYZ
Block Inc
XYZ
+$55M

Sector Composition

1 Technology 20.75%
2 Healthcare 15.84%
3 Consumer Discretionary 15.42%
4 Industrials 12.86%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.35%
1,208,691
+49,792
77
$18.3M 0.35%
185,487
+76,650
78
$18.2M 0.35%
86,471
+48,171
79
$18.1M 0.35%
+100,765
80
$17.8M 0.34%
+158,413
81
$17.7M 0.34%
+999,812
82
$17.6M 0.34%
+191,073
83
$17.5M 0.34%
+46,960
84
$17.3M 0.33%
+200,117
85
$17.3M 0.33%
+750,339
86
$17.1M 0.33%
267,390
+140,632
87
$16.9M 0.32%
100,215
+98,126
88
$16.4M 0.31%
+962,779
89
$16.3M 0.31%
+1,189,957
90
$16.2M 0.31%
+146,325
91
$16.2M 0.31%
555,693
+462,198
92
$16.1M 0.31%
253,091
-202,897
93
$16M 0.31%
75,119
-14,875
94
$16M 0.31%
361,509
-34,461
95
$15.9M 0.31%
344,118
+91,448
96
$15.9M 0.3%
206,811
+203,775
97
$15.6M 0.3%
105,333
-4,240
98
$15.5M 0.3%
+207,492
99
$15.4M 0.3%
+143,177
100
$15.4M 0.3%
+31,243
2 3
4
5 6