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
551
$222K ﹤0.01%
+3,141
552
$218K ﹤0.01%
+2,948
553
$217K ﹤0.01%
2,118
-4,496
554
$215K ﹤0.01%
7,689
-490,248
555
$215K ﹤0.01%
+3,104
556
$215K ﹤0.01%
+473
557
$210K ﹤0.01%
2,026
-47,096
558
$209K ﹤0.01%
827
-1,422
559
$209K ﹤0.01%
+2,221
560
$206K ﹤0.01%
+4,383
561
$201K ﹤0.01%
+3,036
562
$201K ﹤0.01%
+6,538
563
$201K ﹤0.01%
1,736
-682
564
$180K ﹤0.01%
+12,815
565
$180K ﹤0.01%
+12,505
566
$179K ﹤0.01%
+30,590
567
$177K ﹤0.01%
+10,169
568
$173K ﹤0.01%
+13,025
569
$168K ﹤0.01%
+26,560
570
$165K ﹤0.01%
10,409
-11,169
571
$164K ﹤0.01%
+11,084
572
$146K ﹤0.01%
+16,241
573
$125K ﹤0.01%
14,634
-194,279
574
$124K ﹤0.01%
15,070
-139,169
575
$89.5K ﹤0.01%
+26,082
21 22
23
24 25