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
101
$6.79M 0.3%
171,651
-148,775
102
$6.79M 0.3%
+59,629
103
$6.77M 0.3%
+27,766
104
$6.58M 0.29%
255,151
+86,492
105
$6.57M 0.29%
197,601
+109,065
106
$6.44M 0.28%
+212,144
107
$6.29M 0.28%
19,803
+19,027
108
$6.26M 0.28%
14,816
+13,413
109
$6.26M 0.28%
18,065
-13,843
110
$6.2M 0.27%
30,744
+27,272
111
$6.19M 0.27%
+103,563
112
$6.08M 0.27%
+51,311
113
$6M 0.26%
+191,053
114
$5.93M 0.26%
36,400
-22,980
115
$5.88M 0.26%
+210,632
116
$5.79M 0.26%
+105,753
117
$5.73M 0.25%
57,064
+42,700
118
$5.53M 0.24%
+108,679
119
$5.51M 0.24%
145,579
+123,879
120
$5.49M 0.24%
+54,554
121
$5.46M 0.24%
11,501
-22,057
122
$5.44M 0.24%
45,391
+14,544
123
$5.17M 0.23%
61,655
-26,013
124
$5.06M 0.22%
+44,710
125
$5M 0.22%
+97,405
3 4
5
6 7