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
176
$3.55M 0.16%
+159,650
177
$3.49M 0.15%
+118,259
178
$3.49M 0.15%
+39,538
179
$3.47M 0.15%
+67,347
180
$3.47M 0.15%
108,417
+48,542
181
$3.42M 0.15%
19,301
-160
182
$3.37M 0.15%
+92,974
183
$3.36M 0.15%
+10,834
184
$3.35M 0.15%
+29,516
185
$3.33M 0.15%
24,975
-112,903
186
$3.32M 0.15%
37,769
+34,698
187
$3.28M 0.14%
+48,249
188
$3.25M 0.14%
+75,810
189
$3.23M 0.14%
+81,866
190
$3.21M 0.14%
+83,772
191
$3.21M 0.14%
+139,030
192
$3.12M 0.14%
+7,608
193
$3.1M 0.14%
+94,589
194
$3.04M 0.13%
13,648
+5,709
195
$3.03M 0.13%
+4,559
196
$3.03M 0.13%
44,770
+23,400
197
$2.99M 0.13%
+255,921
198
$2.99M 0.13%
+16,489
199
$2.94M 0.13%
64,309
+49,620
200
$2.91M 0.13%
+320,159
6 7
8
9 10