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
$684M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.89M
3
+$7.35M
4
QCOM icon
Qualcomm
QCOM
+$7.34M
5
SCHW icon
Charles Schwab
SCHW
+$7.33M

Top Sells

1
+$10.4M
2
+$9.58M
3
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

1 Consumer Discretionary 21.92%
2 Technology 18.17%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-14,537
552
– –
-7,154
553
– –
-22,694
554
– –
-3,377
555
– –
-6,836
556
– –
-22,220
557
– –
-2,513
558
– –
-11,836
559
– –
-5,999
560
– –
-5,350
561
– –
-8,213
562
– –
-14,338
563
– –
-4,310
564
– –
-46,969
565
– –
-9,462
566
– –
-12,625
567
– –
-8,055
568
– –
-10,591
569
– –
-7,955
570
– –
-6,092
571
– –
-5,025
572
– –
-3,099
573
– –
-31,681
574
– –
-10,928
575
– –
-4,035
21 22
23
24 25