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
351
$1.5M 0.03%
+31,621
352
$1.49M 0.03%
+8,702
353
$1.47M 0.03%
28,261
+21,316
354
$1.42M 0.02%
33,857
+28,497
355
$1.42M 0.02%
+20,329
356
$1.39M 0.02%
20,570
-8,862
357
$1.37M 0.02%
+7,792
358
$1.36M 0.02%
7,558
-41,708
359
$1.36M 0.02%
5,204
+3,335
360
$1.34M 0.02%
37,076
-70,132
361
$1.34M 0.02%
+45,979
362
$1.33M 0.02%
48,365
-5,292
363
$1.33M 0.02%
55,298
-143,455
364
$1.27M 0.02%
747
-20,713
365
$1.27M 0.02%
219,336
+209,084
366
$1.27M 0.02%
15,028
-111,218
367
$1.26M 0.02%
28,974
+23,435
368
$1.24M 0.02%
+18,615
369
$1.21M 0.02%
86,333
+68,950
370
$1.21M 0.02%
+4,175
371
$1.18M 0.02%
+41,847
372
$1.17M 0.02%
+17,334
373
$1.14M 0.02%
5,383
-36,059
374
$1.13M 0.02%
+13,559
375
$1.1M 0.02%
3,538
-35,485
13 14
15
16 17