TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
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 20.64%
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
151
$9.77M 0.19%
+122,856
152
$9.63M 0.19%
293,151
+10,246
153
$9.57M 0.18%
+192,737
154
$9.52M 0.18%
105,180
-11,489
155
$9.43M 0.18%
106,860
+44,258
156
$9.17M 0.18%
198,364
+120,387
157
$9.16M 0.18%
+61,422
158
$9.15M 0.18%
+136,694
159
$9.15M 0.18%
81,340
+76,406
160
$9.11M 0.18%
+307,739
161
$9.1M 0.17%
111,445
+46,126
162
$9.07M 0.17%
71,546
-123,185
163
$8.88M 0.17%
+105,150
164
$8.85M 0.17%
103,159
+83,933
165
$8.84M 0.17%
307,324
-151,878
166
$8.83M 0.17%
+414,983
167
$8.8M 0.17%
+275,351
168
$8.71M 0.17%
582,798
+414,408
169
$8.69M 0.17%
+699,296
170
$8.68M 0.17%
+747,825
171
$8.6M 0.17%
+59,540
172
$8.49M 0.16%
488,841
+212,697
173
$8.35M 0.16%
90,924
+34,015
174
$8.34M 0.16%
264,015
+179,749
175
$8.25M 0.16%
+359,601
5 6
7
8 9