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
1
$32.8M 1.44%
+109,490
2
$32M 1.41%
+527,846
3
$29.9M 1.32%
51,954
+50,006
4
$27.6M 1.22%
+49,570
5
$27.6M 1.21%
129,775
+45,312
6
$27.5M 1.21%
+251,520
7
$27.2M 1.2%
56,553
+22,183
8
$27M 1.19%
+502,080
9
$26.7M 1.18%
570,990
+511,177
10
$26.6M 1.17%
207,003
+72,363
11
$26.5M 1.17%
110,626
+68,171
12
$26M 1.14%
+285,847
13
$25.7M 1.13%
+112,966
14
$25M 1.1%
190,765
+134,727
15
$24.6M 1.08%
317,332
+303,380
16
$24.6M 1.08%
65,563
+60,834
17
$23.6M 1.04%
+474,650
18
$23.1M 1.01%
130,567
+120,362
19
$23.1M 1.01%
42,256
+39,982
20
$22.9M 1.01%
+167,204
21
$22.9M 1.01%
+553,802
22
$22.7M 1%
+76,413
23
$22M 0.97%
+551,634
24
$21.7M 0.96%
624,309
+204,397
25
$21.3M 0.94%
+140,868
1
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