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
151
$4.15M 0.18%
211,982
+140,580
152
$4.12M 0.18%
29,600
-27,400
153
$4.12M 0.18%
+41,239
154
$4.11M 0.18%
+128,521
155
$4.07M 0.18%
238,939
+126,924
156
$4.05M 0.18%
48,911
+32,437
157
$4.02M 0.18%
113,368
+102,225
158
$3.94M 0.17%
+28,899
159
$3.93M 0.17%
+95,428
160
$3.93M 0.17%
22,518
+8,444
161
$3.93M 0.17%
+18,515
162
$3.93M 0.17%
47,475
-118,981
163
$3.92M 0.17%
78,179
-103,692
164
$3.92M 0.17%
11,108
-42
165
$3.92M 0.17%
+143,680
166
$3.92M 0.17%
17,662
+10,253
167
$3.85M 0.17%
+14,699
168
$3.82M 0.17%
+13,352
169
$3.75M 0.17%
15,456
-31,702
170
$3.69M 0.16%
11,970
-5,850
171
$3.63M 0.16%
+130,047
172
$3.63M 0.16%
+44,098
173
$3.61M 0.16%
+14,609
174
$3.55M 0.16%
+72,924
175
$3.55M 0.16%
+13,270
5 6
7
8 9