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
276
$3.39M 0.06%
+40,015
277
$3.37M 0.06%
+11,637
278
$3.37M 0.06%
16,391
+5,944
279
$3.3M 0.06%
+13,260
280
$3.29M 0.06%
14,081
-80,816
281
$3.21M 0.05%
+42,841
282
$3.18M 0.05%
21,084
-35,466
283
$3.17M 0.05%
20,548
-367,255
284
$3.17M 0.05%
51,425
-108,923
285
$3.17M 0.05%
127,664
+69,456
286
$3.15M 0.05%
+164,112
287
$3.11M 0.05%
40,759
+26,373
288
$3.09M 0.05%
+61,298
289
$3.09M 0.05%
+15,429
290
$3.07M 0.05%
+110,125
291
$3.05M 0.05%
+10,169
292
$3.05M 0.05%
+81,772
293
$3.02M 0.05%
+20,049
294
$2.99M 0.05%
+72,762
295
$2.96M 0.05%
+77,824
296
$2.86M 0.05%
+26,829
297
$2.86M 0.05%
+221,904
298
$2.8M 0.05%
19,996
+18,012
299
$2.79M 0.05%
39,932
+36,625
300
$2.71M 0.05%
+22,488
10 11
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