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
576
$58.1K ﹤0.01%
+10,425
577
$42K ﹤0.01%
+10,204
578
– –
-290,086
579
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-178,332
580
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-24,076
581
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-217,769
582
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-150,553
583
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-61,264
584
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-14,957
585
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-65,858
586
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-271,338
587
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-14,643
588
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-141,996
589
– –
-5,539
590
– –
-384,148
591
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-82,882
592
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-39,652
593
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-85,302
594
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-6,143
595
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-237,694
596
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-123,203
597
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-5,423
598
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-42,590
599
– –
-187,675
600
– –
-47,526
22 23
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