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
201
$7.27M 0.14%
741,236
+715,756
202
$7.19M 0.14%
126,356
+59,709
203
$7.14M 0.14%
+157,973
204
$7.12M 0.14%
+357,510
205
$7.1M 0.14%
134,180
+21,119
206
$7.06M 0.14%
+85,072
207
$7.03M 0.13%
+777,968
208
$6.98M 0.13%
431,913
+146,737
209
$6.97M 0.13%
417,805
+393,903
210
$6.92M 0.13%
+63,634
211
$6.9M 0.13%
+180,520
212
$6.83M 0.13%
+54,656
213
$6.77M 0.13%
+40,665
214
$6.75M 0.13%
+83,176
215
$6.68M 0.13%
+26,166
216
$6.67M 0.13%
147,431
+77,969
217
$6.6M 0.13%
316,555
+121,058
218
$6.58M 0.13%
+65,428
219
$6.55M 0.13%
+173,550
220
$6.51M 0.13%
+201,332
221
$6.49M 0.12%
353,306
+27,826
222
$6.49M 0.12%
5,853
-12,513
223
$6.32M 0.12%
708,976
+421,270
224
$6.26M 0.12%
+272,147
225
$6.2M 0.12%
134,074
+62,037
7 8
9
10 11