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
$825M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.86M
3
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
CTSH icon
Cognizant
CTSH
+$8.71M

Top Sells

1
+$8.82M
2
+$8.24M
3
+$7.89M
4
ALGN icon
Align Technology
ALGN
+$7.74M
5
QCOM icon
Qualcomm
QCOM
+$7.34M

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 18.16%
3 Healthcare 16.47%
4 Financials 14.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-14,550
452
– –
-38,991
453
– –
-2,288
454
– –
-5,958
455
– –
-8,400
456
– –
-62,761
457
– –
-5,050
458
– –
-13,450
459
– –
-3,972
460
– –
-3,178
461
– –
-10,914
462
– –
-15,392
463
– –
-17,350
464
– –
-26,624
465
– –
-9,600
466
– –
-5,834
467
– –
-10,650
468
– –
-6,690
469
– –
-6,749
470
– –
-25,217
471
– –
-34,100
472
– –
-39,049
473
– –
-186,450
474
– –
-13,781
475
– –
-28,948
17 18
19
20 21