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
401
$834K 0.01%
+61,536
402
$801K 0.01%
62,743
-6,540
403
$801K 0.01%
17,972
-10,055
404
$780K 0.01%
+12,886
405
$772K 0.01%
20,597
-25,371
406
$767K 0.01%
28,268
+7,220
407
$749K 0.01%
+13,313
408
$736K 0.01%
6,529
-161,110
409
$731K 0.01%
5,560
-14,660
410
$716K 0.01%
+21,332
411
$712K 0.01%
1,930
-126,284
412
$708K 0.01%
+27,039
413
$699K 0.01%
6,886
-60
414
$686K 0.01%
21,269
-380,370
415
$681K 0.01%
7,379
-464,670
416
$677K 0.01%
+11,790
417
$669K 0.01%
+7,273
418
$660K 0.01%
21,504
-69,936
419
$646K 0.01%
25,960
+17,846
420
$641K 0.01%
2,799
-44,495
421
$638K 0.01%
+48,696
422
$634K 0.01%
+2,067
423
$622K 0.01%
679
-56,058
424
$620K 0.01%
34,807
-91,291
425
$615K 0.01%
+11,007
15 16
17
18 19