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
$825M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.86M
3
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
CTSH icon
Cognizant
CTSH
+$8.71M

Top Sells

1
+$8.82M
2
+$8.24M
3
+$7.89M
4
ALGN icon
Align Technology
ALGN
+$7.74M
5
QCOM icon
Qualcomm
QCOM
+$7.34M

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 18.16%
3 Healthcare 16.47%
4 Financials 14.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-3,532
577
– –
-62,513
578
– –
-6,000
579
– –
-12,550
580
– –
-13,350
581
– –
-8,354
582
– –
-29,400
583
– –
-24,050
584
– –
-14,878
585
– –
-3,402
586
– –
-34,800
587
– –
-27,706
588
– –
-9,750
589
– –
-12,300
590
– –
-14,750
591
– –
-41,933
592
– –
-2,250
593
– –
-10,080
594
– –
-6,690
595
– –
-6,749
596
– –
-25,217
597
– –
-34,100
598
– –
-39,049
599
– –
-10,257
600
– –
-8,350
22 23
24
25 26