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
126
$4.96M 0.22%
15,380
+13,524
127
$4.95M 0.22%
+55,005
128
$4.89M 0.22%
195,807
+26,681
129
$4.82M 0.21%
8,561
+7,286
130
$4.81M 0.21%
59,423
+50,430
131
$4.81M 0.21%
+168,496
132
$4.76M 0.21%
27,357
-8,698
133
$4.72M 0.21%
+9,391
134
$4.7M 0.21%
+173,192
135
$4.67M 0.21%
+241,396
136
$4.62M 0.2%
+27,719
137
$4.57M 0.2%
43,400
+29,979
138
$4.46M 0.2%
+115,076
139
$4.45M 0.2%
+35,863
140
$4.44M 0.2%
+29,420
141
$4.38M 0.19%
+26,608
142
$4.37M 0.19%
+177,888
143
$4.34M 0.19%
+68,010
144
$4.28M 0.19%
+116,051
145
$4.27M 0.19%
16,462
-32,742
146
$4.19M 0.18%
124,766
+110,752
147
$4.19M 0.18%
+38,130
148
$4.17M 0.18%
+68,729
149
$4.17M 0.18%
+123,310
150
$4.16M 0.18%
+71,678
4 5
6
7 8