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 18.17%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.41%
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
– –
-25,731
431
– –
-36,515
432
– –
-1,194
433
– –
-5,290
434
– –
-24,501
435
– –
-42,435
436
– –
-2,930
437
– –
-5,537
438
– –
-10,171
439
– –
-7,623
440
– –
-928
441
– –
-10,660
442
– –
-17,578
443
– –
-210,754
444
– –
-37,249
445
– –
-29,317
446
– –
-110,903
447
– –
-31,204
448
– –
-6,510
449
– –
-44,222
450
– –
-55,400
16 17
18
19 20