TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
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
+$111M
2
+$72.1M
3
+$70.7M
4
DAL icon
Delta Air Lines
DAL
+$64.2M
5
MU icon
Micron Technology
MU
+$63.6M

Top Sells

1
+$77.2M
2
+$63.7M
3
+$62.8M
4
AIG icon
American International
AIG
+$56M
5
XYZ
Block Inc
XYZ
+$55M

Sector Composition

1 Technology 20.47%
2 Healthcare 15.84%
3 Consumer Discretionary 15.42%
4 Industrials 12.94%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.23%
241,941
+210,489
127
$11.8M 0.23%
+1,086,226
128
$11.7M 0.22%
87,114
+42,222
129
$11.5M 0.22%
+76,080
130
$11.2M 0.22%
402,285
+43,070
131
$11.1M 0.21%
+867,914
132
$11.1M 0.21%
243,604
+160,182
133
$10.9M 0.21%
22,459
-109,689
134
$10.9M 0.21%
+390,943
135
$10.9M 0.21%
+117,570
136
$10.8M 0.21%
+320,213
137
$10.8M 0.21%
+33,178
138
$10.7M 0.21%
+131,863
139
$10.7M 0.21%
489,694
+123,684
140
$10.5M 0.2%
412,516
+91,708
141
$10.3M 0.2%
+48,151
142
$10.2M 0.2%
+41,515
143
$10.2M 0.2%
+119,112
144
$10.2M 0.2%
+193,726
145
$10.2M 0.2%
220,848
-57,028
146
$10.1M 0.19%
498,181
+183,709
147
$10.1M 0.19%
+361,467
148
$10.1M 0.19%
+61,933
149
$9.86M 0.19%
363,291
-46,418
150
$9.8M 0.19%
+349,285
4 5
6
7 8