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
101
$15.3M 0.29%
+411,347
102
$15.1M 0.29%
264,201
-44,736
103
$15.1M 0.29%
384,354
+185,804
104
$14.3M 0.27%
+290,955
105
$14.1M 0.27%
+196,295
106
$14.1M 0.27%
+442,052
107
$14M 0.27%
+59,228
108
$14M 0.27%
+129,385
109
$14M 0.27%
392,130
-142,477
110
$13.9M 0.27%
+223,126
111
$13.9M 0.27%
+55,059
112
$13.8M 0.26%
+584,873
113
$13.6M 0.26%
216,254
-166,742
114
$13.4M 0.26%
374,417
+323,969
115
$13M 0.25%
+426,128
116
$13M 0.25%
+363,919
117
$12.5M 0.24%
+173,335
118
$12.4M 0.24%
+39,361
119
$12.4M 0.24%
+147,950
120
$12.4M 0.24%
172,791
+31,230
121
$12.2M 0.23%
+245,196
122
$12.1M 0.23%
29,693
+11,124
123
$12.1M 0.23%
+299,434
124
$12.1M 0.23%
+206,216
125
$12M 0.23%
283,098
+204,357
3 4
5
6 7