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
376
$1.05M 0.02%
+17,193
377
$1.04M 0.02%
+99,323
378
$1.03M 0.02%
28,449
+13,815
379
$1.02M 0.02%
+8,992
380
$1.01M 0.02%
+4,402
381
$995K 0.02%
36,648
-174,288
382
$994K 0.02%
12,990
+8,029
383
$967K 0.02%
+28,348
384
$956K 0.02%
21,751
-61,939
385
$956K 0.02%
+9,094
386
$955K 0.02%
+4,320
387
$954K 0.02%
+5,868
388
$950K 0.02%
+7,544
389
$942K 0.02%
4,885
-318,130
390
$931K 0.02%
+15,901
391
$925K 0.02%
+13,915
392
$912K 0.02%
12,657
-28,077
393
$886K 0.02%
28,844
+20,246
394
$886K 0.02%
12,071
-28,974
395
$885K 0.02%
22,048
-4,203
396
$883K 0.02%
+44,481
397
$873K 0.01%
34,558
-105,944
398
$867K 0.01%
+7,612
399
$845K 0.01%
+13,724
400
$837K 0.01%
+25,642
14 15
16
17 18