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
26
$6.91M 0.84%
+61,358
27
$6.9M 0.84%
56,488
+52,966
28
$6.82M 0.83%
+82,845
29
$6.7M 0.81%
+22,199
30
$6.65M 0.81%
+37,561
31
$6.63M 0.8%
+33,373
32
$6.39M 0.78%
61,628
+20,679
33
$6.37M 0.77%
+25,610
34
$6.32M 0.77%
+184,870
35
$6.12M 0.74%
+92,838
36
$6.02M 0.73%
23,522
+15,757
37
$6.02M 0.73%
99,381
+61,231
38
$5.87M 0.71%
+24,009
39
$5.85M 0.71%
74,801
+65,001
40
$5.84M 0.71%
+35,662
41
$5.6M 0.68%
2,561
+1,811
42
$5.55M 0.67%
+19,865
43
$5.52M 0.67%
67,905
-7,702
44
$5.5M 0.67%
+110,442
45
$5.49M 0.67%
+11,845
46
$5.19M 0.63%
257,111
+214,654
47
$5.13M 0.62%
+24,916
48
$4.96M 0.6%
15,942
+10,642
49
$4.92M 0.6%
+41,989
50
$4.7M 0.57%
+58,713
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