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
476
$410K 0.01%
+17,068
477
$409K 0.01%
+31,913
478
$404K 0.01%
+6,201
479
$400K 0.01%
10,054
-2,457
480
$398K 0.01%
+11,689
481
$397K 0.01%
6,528
-99,131
482
$394K 0.01%
2,667
-1,549
483
$394K 0.01%
+8,846
484
$393K 0.01%
+2,305
485
$387K 0.01%
+4,797
486
$386K 0.01%
+12,086
487
$384K 0.01%
1,603
-7,626
488
$380K 0.01%
8,764
-34,724
489
$378K 0.01%
6,200
-61,114
490
$374K 0.01%
13,966
-91,919
491
$374K 0.01%
2,228
-8,055
492
$372K 0.01%
+8,201
493
$372K 0.01%
+21,597
494
$368K 0.01%
+4,035
495
$367K 0.01%
+12,001
496
$363K 0.01%
+4,216
497
$363K 0.01%
+8,237
498
$360K 0.01%
+12,716
499
$358K 0.01%
+35,727
500
$357K 0.01%
+9,316
18 19
20
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