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
301
$2.69M 0.05%
+18,537
302
$2.69M 0.05%
+38,333
303
$2.69M 0.05%
+41,368
304
$2.65M 0.05%
+112,711
305
$2.62M 0.04%
+34,062
306
$2.61M 0.04%
+42,269
307
$2.55M 0.04%
+64,857
308
$2.55M 0.04%
35,064
+22,411
309
$2.51M 0.04%
71,688
-39,925
310
$2.51M 0.04%
+4,730
311
$2.5M 0.04%
67,915
-408,634
312
$2.46M 0.04%
+22,945
313
$2.41M 0.04%
15,791
-12,402
314
$2.4M 0.04%
+72,875
315
$2.38M 0.04%
73,168
+41,710
316
$2.37M 0.04%
+66,223
317
$2.32M 0.04%
+29,598
318
$2.3M 0.04%
5,853
+1,016
319
$2.3M 0.04%
+36,762
320
$2.29M 0.04%
39,613
-5,820
321
$2.26M 0.04%
+15,816
322
$2.26M 0.04%
87,802
-71,664
323
$2.24M 0.04%
30,726
-123,217
324
$2.24M 0.04%
35,576
-670
325
$2.13M 0.04%
10,806
-180,781
11 12
13
14 15