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 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-11,869
652
– –
-17,819
653
– –
-66,965
654
– –
-13,186
655
– –
-603
656
– –
-46,209
657
– –
-9,276
658
– –
-12,218
659
– –
-15,354
660
– –
-17,308
661
– –
-3,265
662
– –
-6,889
663
– –
-22,413
664
– –
-21,385
665
– –
-16,961
666
– –
-67,089
667
– –
-18,516
668
– –
-63,535
669
– –
-109,433
670
– –
-8,789
671
– –
-24,481
672
– –
-1,860
673
– –
-23,554
674
– –
-44,998
675
– –
-2,837
25 26
27
28 29