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
526
$263K ﹤0.01%
+2,292
527
$262K ﹤0.01%
+744
528
$261K ﹤0.01%
3,171
-14,783
529
$261K ﹤0.01%
+17,127
530
$261K ﹤0.01%
+5,655
531
$259K ﹤0.01%
1,555
-4,317
532
$259K ﹤0.01%
+2,315
533
$258K ﹤0.01%
7,016
-68,633
534
$258K ﹤0.01%
+3,553
535
$258K ﹤0.01%
2,728
-101,128
536
$256K ﹤0.01%
+8,490
537
$255K ﹤0.01%
+5,836
538
$255K ﹤0.01%
27,118
-24,307
539
$250K ﹤0.01%
3,721
-201,297
540
$249K ﹤0.01%
1,620
-2,187
541
$248K ﹤0.01%
+10,192
542
$247K ﹤0.01%
9,623
-28,734
543
$242K ﹤0.01%
+868
544
$241K ﹤0.01%
5,204
-54,091
545
$240K ﹤0.01%
+3,066
546
$236K ﹤0.01%
+24,706
547
$230K ﹤0.01%
+1,227
548
$226K ﹤0.01%
+10,175
549
$226K ﹤0.01%
+2,531
550
$224K ﹤0.01%
+5,457
20 21
22
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