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 18.17%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-23,608
652
– –
-36,720
653
– –
-1,689
654
– –
-1,578
655
– –
-1,508
656
– –
-5,834
657
– –
-282
658
– –
-24,182
659
– –
-5,590
660
– –
-35,130
661
– –
-9,756
662
– –
-19,099
663
– –
-67,619
664
– –
-3,496
665
– –
-17,206
666
– –
-9,068
667
– –
-18,363
668
– –
-35,656
669
– –
-23,856
670
– –
-17,792
671
– –
-52,620
672
– –
-23,437
673
– –
-10,928
674
– –
-16,270
675
– –
-10,842
25 26
27
28 29