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
51
$4.66M 0.56%
57,852
+54,335
52
$4.6M 0.56%
14,293
+698
53
$4.57M 0.55%
167,744
+156,844
54
$4.51M 0.55%
127,115
+70,211
55
$4.5M 0.55%
13,012
-5,060
56
$4.47M 0.54%
+22,195
57
$4.42M 0.54%
+19,207
58
$4.4M 0.53%
+16,035
59
$4.32M 0.52%
52,708
+47,608
60
$4.23M 0.51%
+103,101
61
$4.21M 0.51%
+72,230
62
$4.16M 0.5%
+56,502
63
$4.07M 0.49%
+12,882
64
$4.06M 0.49%
+68,876
65
$4.02M 0.49%
21,827
+4,127
66
$3.98M 0.48%
29,412
-15,538
67
$3.82M 0.46%
+40,069
68
$3.81M 0.46%
+15,739
69
$3.78M 0.46%
+59,822
70
$3.72M 0.45%
85,633
+49,654
71
$3.63M 0.44%
14,890
-4,990
72
$3.61M 0.44%
+69,123
73
$3.49M 0.42%
+51,655
74
$3.45M 0.42%
222,591
+81,169
75
$3.42M 0.41%
161,500
+107,100
1 2
3
4 5