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
326
$2.05M 0.04%
129,553
+114,175
327
$2.05M 0.04%
+11,690
328
$1.99M 0.03%
+10,493
329
$1.93M 0.03%
+83,378
330
$1.93M 0.03%
+13,269
331
$1.86M 0.03%
20,099
-318,955
332
$1.86M 0.03%
+32,783
333
$1.84M 0.03%
+16,075
334
$1.82M 0.03%
19,100
-33,757
335
$1.81M 0.03%
+48,969
336
$1.8M 0.03%
+6,697
337
$1.8M 0.03%
+13,642
338
$1.77M 0.03%
+18,437
339
$1.75M 0.03%
+6,911
340
$1.75M 0.03%
98,851
-103,953
341
$1.74M 0.03%
+46,797
342
$1.73M 0.03%
+11,394
343
$1.69M 0.03%
16,656
-49,121
344
$1.65M 0.03%
+15,516
345
$1.64M 0.03%
+80,771
346
$1.63M 0.03%
44,506
-114,896
347
$1.59M 0.03%
17,855
-83,989
348
$1.57M 0.03%
29,610
+19,295
349
$1.52M 0.03%
10,169
-82,691
350
$1.51M 0.03%
+21,304
12 13
14
15 16