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
426
$612K 0.01%
+14,482
427
$594K 0.01%
9,033
+5,891
428
$582K 0.01%
10,773
+438
429
$577K 0.01%
1,007
-287
430
$572K 0.01%
7,441
-12,241
431
$572K 0.01%
+54,479
432
$571K 0.01%
4,820
-1,569
433
$571K 0.01%
+19,587
434
$569K 0.01%
13,531
-11,440
435
$568K 0.01%
1,141
-50,510
436
$563K 0.01%
+19,345
437
$562K 0.01%
+40,975
438
$562K 0.01%
+2,026
439
$561K 0.01%
29,776
-35,683
440
$560K 0.01%
5,290
-51,064
441
$558K 0.01%
+11,988
442
$558K 0.01%
+5,553
443
$555K 0.01%
+69,034
444
$547K 0.01%
+6,118
445
$546K 0.01%
2,473
-133,754
446
$546K 0.01%
16,328
-21,289
447
$534K 0.01%
+12,566
448
$529K 0.01%
+14,716
449
$527K 0.01%
+19,594
450
$525K 0.01%
+30,032
16 17
18
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