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
$684M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.89M
3
+$7.35M
4
QCOM icon
Qualcomm
QCOM
+$7.34M
5
SCHW icon
Charles Schwab
SCHW
+$7.33M

Top Sells

1
+$10.4M
2
+$9.58M
3
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

1 Consumer Discretionary 21.92%
2 Technology 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$207K 0.03%
+4,502
427
$205K 0.03%
+3,450
428
$168K 0.02%
+1,066
429
$87K 0.01%
+391
430
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-19,159
431
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-36,884
432
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-15,473
433
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-69,085
434
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-60,408
435
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-29,000
436
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-19,392
437
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-3,720
438
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-6,977
439
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-6,082
440
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-23,805
441
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-25,731
442
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-36,515
443
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-38,289
444
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-8,144
445
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-5,011
446
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-13,731
447
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-16,065
448
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-3,710
449
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-3,395
450
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-558
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