TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
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 25.1%
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
26
$54M 0.92%
+51,259
27
$53.1M 0.91%
83,499
+81,851
28
$52.8M 0.9%
333,386
+171,360
29
$52.6M 0.9%
872,695
+602,453
30
$52.5M 0.9%
288,574
+19,092
31
$50.9M 0.87%
336,574
+187,020
32
$50.3M 0.86%
696,209
+685,099
33
$48.9M 0.84%
+46,153
34
$46.4M 0.79%
183,034
+53,863
35
$46.4M 0.79%
+613,355
36
$45M 0.77%
+246,335
37
$44.8M 0.77%
+561,402
38
$44.6M 0.76%
+219,364
39
$43.7M 0.75%
90,013
-37,778
40
$43.4M 0.74%
+206,609
41
$43.3M 0.74%
+89,307
42
$42.9M 0.73%
250,178
+75,616
43
$41.7M 0.71%
+205,090
44
$41.6M 0.71%
386,363
+354,422
45
$41.4M 0.71%
+1,940,810
46
$41.2M 0.7%
529,151
+466,312
47
$40.1M 0.69%
+182,986
48
$39.3M 0.67%
+424,235
49
$36M 0.62%
+106,285
50
$35.7M 0.61%
+155,627
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