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
501
$355K 0.01%
+3,638
502
$354K 0.01%
+3,514
503
$346K 0.01%
+8,929
504
$343K 0.01%
14,191
-44,767
505
$339K 0.01%
+1,366
506
$334K 0.01%
35,533
-20,191
507
$334K 0.01%
+21,527
508
$332K 0.01%
3,808
-25,790
509
$329K 0.01%
+7,456
510
$329K 0.01%
+19,677
511
$323K 0.01%
+1,722
512
$314K 0.01%
+12,689
513
$311K 0.01%
+11,311
514
$303K 0.01%
25,580
-1,017,762
515
$302K 0.01%
+7,275
516
$301K 0.01%
4,158
+1,675
517
$298K 0.01%
3,059
-19,887
518
$295K 0.01%
6,513
-65,663
519
$291K 0.01%
+4,620
520
$283K ﹤0.01%
+6,979
521
$280K ﹤0.01%
+2,816
522
$276K ﹤0.01%
3,262
-10,850
523
$269K ﹤0.01%
+3,844
524
$265K ﹤0.01%
+3,836
525
$265K ﹤0.01%
+3,543
19 20
21
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