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
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