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
351
$352K 0.04%
+1,654
352
$352K 0.04%
+75,289
353
$351K 0.04%
+739
354
$345K 0.04%
+33,293
355
$345K 0.04%
+8,910
356
$342K 0.04%
3,555
-11,245
357
$339K 0.04%
+5,229
358
$336K 0.04%
+283
359
$332K 0.04%
+5,310
360
$328K 0.04%
+3,869
361
$327K 0.04%
+21,342
362
$323K 0.04%
4,054
+649
363
$318K 0.04%
+11,715
364
$317K 0.04%
2,343
-687
365
$317K 0.04%
+3,774
366
$313K 0.04%
3,041
-683
367
$312K 0.04%
+8,003
368
$310K 0.04%
+9,230
369
$307K 0.04%
+351
370
$307K 0.04%
+7,377
371
$304K 0.04%
+1,387
372
$303K 0.04%
+8,323
373
$302K 0.04%
+11,418
374
$299K 0.04%
+7,470
375
$298K 0.04%
+21,875
13 14
15
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