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
251
$3.97M 0.07%
+207,160
252
$3.97M 0.07%
+22,236
253
$3.93M 0.07%
82,841
-15,777
254
$3.92M 0.07%
+43,893
255
$3.91M 0.07%
+60,408
256
$3.89M 0.07%
+42,154
257
$3.81M 0.07%
107,534
-23,455
258
$3.8M 0.07%
+510,028
259
$3.8M 0.07%
+187,486
260
$3.79M 0.06%
39,023
+36,791
261
$3.79M 0.06%
223,771
+207,666
262
$3.76M 0.06%
+19,244
263
$3.73M 0.06%
241,414
+200,820
264
$3.73M 0.06%
+450,228
265
$3.71M 0.06%
+9,372
266
$3.69M 0.06%
+31,366
267
$3.68M 0.06%
+214,710
268
$3.67M 0.06%
75,363
+1,052
269
$3.64M 0.06%
99,891
+39,455
270
$3.57M 0.06%
13,145
-694
271
$3.55M 0.06%
82,894
+57,926
272
$3.55M 0.06%
+252,919
273
$3.53M 0.06%
+17,131
274
$3.48M 0.06%
382,735
+149,118
275
$3.42M 0.06%
+58,561
9 10
11
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