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
176
$8.22M 0.16%
+250,510
177
$8.21M 0.16%
325,784
+202,769
178
$8.21M 0.16%
278,765
-143,755
179
$8.18M 0.16%
+103,091
180
$8.15M 0.16%
88,216
+50,425
181
$8.11M 0.16%
+73,843
182
$8.08M 0.16%
+76,055
183
$7.87M 0.15%
+74,523
184
$7.85M 0.15%
+53,817
185
$7.81M 0.15%
+63,095
186
$7.79M 0.15%
419,237
+145,984
187
$7.79M 0.15%
254,111
+94,090
188
$7.74M 0.15%
389,036
-1,872
189
$7.68M 0.15%
66,539
-363,587
190
$7.62M 0.15%
+71,971
191
$7.61M 0.15%
+101,491
192
$7.6M 0.15%
184,777
-324,480
193
$7.6M 0.15%
+190,067
194
$7.59M 0.15%
+37,113
195
$7.5M 0.14%
+113,801
196
$7.49M 0.14%
+210,154
197
$7.45M 0.14%
+37,942
198
$7.42M 0.14%
176,610
-260,018
199
$7.4M 0.14%
+89,153
200
$7.38M 0.14%
+394,159
6 7
8
9 10