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
201
$2.85M 0.13%
131,885
+101,438
202
$2.8M 0.12%
+33,183
203
$2.8M 0.12%
+10,436
204
$2.78M 0.12%
17,149
-23,647
205
$2.77M 0.12%
+131,000
206
$2.76M 0.12%
307,048
-276,666
207
$2.75M 0.12%
+84,146
208
$2.69M 0.12%
+17,062
209
$2.67M 0.12%
+49,253
210
$2.66M 0.12%
+53,897
211
$2.62M 0.12%
+57,408
212
$2.58M 0.11%
56,868
+49,657
213
$2.57M 0.11%
+15,698
214
$2.57M 0.11%
+12,249
215
$2.5M 0.11%
+51,651
216
$2.48M 0.11%
+42,056
217
$2.41M 0.11%
+63,968
218
$2.41M 0.11%
+141,322
219
$2.38M 0.1%
11,297
+9,516
220
$2.38M 0.1%
9,996
+404
221
$2.37M 0.1%
179,250
+146,898
222
$2.33M 0.1%
+106,637
223
$2.3M 0.1%
+15,779
224
$2.27M 0.1%
+196,126
225
$2.19M 0.1%
41,204
+9,647
7 8
9
10 11