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
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-273,327
579
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-198,704
580
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-41,975
581
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-165,337
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-8,846
583
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-25,413
584
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-192,457
585
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-433,504
586
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-24,472
587
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-7,937
588
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-101,033
589
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-72,093
590
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-1,323
591
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-360,298
592
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593
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-226,037
594
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595
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-136,515
596
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-4,299
597
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-161,384
598
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-60,271
599
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-45,807
600
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-136,570
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