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
$5.84B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$71.5M
3
+$69.6M
4
UNH icon
UnitedHealth
UNH
+$68.7M
5
BKNG icon
Booking.com
BKNG
+$68.7M

Top Sells

1
+$72M
2
+$71.5M
3
+$66.6M
4
MU icon
Micron Technology
MU
+$66.4M
5
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M

Sector Composition

1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.81M 0.08%
407,097
+74,574
227
$4.75M 0.08%
26,333
-59,455
228
$4.7M 0.08%
355,900
+157,321
229
$4.68M 0.08%
+221,968
230
$4.64M 0.08%
+141,073
231
$4.62M 0.08%
+62,083
232
$4.59M 0.08%
+157,085
233
$4.57M 0.08%
+28,123
234
$4.55M 0.08%
+33,718
235
$4.49M 0.08%
+45,304
236
$4.49M 0.08%
79,209
+48,026
237
$4.48M 0.08%
+24,354
238
$4.46M 0.08%
+12,073
239
$4.41M 0.08%
91,640
+79,784
240
$4.36M 0.07%
+36,543
241
$4.34M 0.07%
75,644
-361,963
242
$4.32M 0.07%
+440,276
243
$4.31M 0.07%
+53,838
244
$4.3M 0.07%
125,682
+60,021
245
$4.3M 0.07%
421,070
+337,801
246
$4.28M 0.07%
66,637
-56,270
247
$4.16M 0.07%
+366,999
248
$4.12M 0.07%
149,708
+141,607
249
$4.08M 0.07%
61,761
-140,750
250
$4.04M 0.07%
+258,793
8 9
10
11 12