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
$825M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.86M
3
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
CTSH icon
Cognizant
CTSH
+$8.71M

Top Sells

1
+$8.82M
2
+$8.24M
3
+$7.89M
4
ALGN icon
Align Technology
ALGN
+$7.74M
5
QCOM icon
Qualcomm
QCOM
+$7.34M

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 18.16%
3 Healthcare 16.47%
4 Financials 14.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$424K 0.05%
+20,375
327
$422K 0.05%
+4,595
328
$419K 0.05%
+6,603
329
$418K 0.05%
+9,244
330
$415K 0.05%
+19,901
331
$413K 0.05%
+2,563
332
$413K 0.05%
+34,466
333
$409K 0.05%
+8,331
334
$409K 0.05%
+9,611
335
$407K 0.05%
+20,755
336
$404K 0.05%
+2,454
337
$402K 0.05%
8,963
+1,163
338
$400K 0.05%
15,458
+3,108
339
$400K 0.05%
1,557
-32,068
340
$393K 0.05%
+12,752
341
$381K 0.05%
+7,193
342
$380K 0.05%
+19,207
343
$378K 0.05%
2,991
-5,813
344
$375K 0.05%
+4,695
345
$374K 0.05%
1,601
-6,899
346
$370K 0.04%
+7,760
347
$367K 0.04%
+5,548
348
$363K 0.04%
1,082
-379
349
$355K 0.04%
+2,073
350
$355K 0.04%
+10,084
12 13
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15 16