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
$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 20.75%
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
1
$79M 1.52%
+746,638
2
$75.5M 1.45%
249,924
+37,657
3
$64.8M 1.25%
+573,755
4
$64.8M 1.24%
+263,458
5
$64.7M 1.24%
1,734,923
+262,149
6
$64.6M 1.24%
+950,104
7
$64.5M 1.24%
148,245
+5,550
8
$58.2M 1.12%
115,038
+8,622
9
$57.9M 1.11%
+1,430,238
10
$57.7M 1.11%
832,791
+778,775
11
$57.6M 1.11%
+491,208
12
$56.8M 1.09%
+280,229
13
$55.3M 1.06%
1,039,006
+693,782
14
$54.7M 1.05%
+1,478,267
15
$53.8M 1.03%
+176,253
16
$53.1M 1.02%
+279,123
17
$49M 0.94%
+1,377,919
18
$48M 0.92%
+636,512
19
$47.8M 0.92%
706,105
-93,648
20
$46.6M 0.89%
285,078
+271,551
21
$46.4M 0.89%
+375,894
22
$44.9M 0.86%
346,299
+42,150
23
$44.2M 0.85%
564,249
+434,121
24
$42.9M 0.82%
403,202
+312,242
25
$39.6M 0.76%
+114,422
1
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