TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
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 25.1%
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
51
$33.9M 0.58%
+58,771
52
$32.5M 0.56%
+151,052
53
$32.2M 0.55%
+539,926
54
$31.8M 0.54%
732,271
-114,892
55
$30.8M 0.53%
+809,316
56
$30.5M 0.52%
+72,746
57
$30.5M 0.52%
+261,463
58
$30.2M 0.52%
+277,741
59
$29.9M 0.51%
+2,251,398
60
$29.8M 0.51%
185,557
+179,814
61
$28.1M 0.48%
+77,924
62
$27.8M 0.48%
75,349
+57,043
63
$27.4M 0.47%
152,454
+140,268
64
$27.3M 0.47%
+26,635
65
$27.1M 0.46%
+98,156
66
$27.1M 0.46%
+313,953
67
$27M 0.46%
181,133
+175,812
68
$27M 0.46%
+110,894
69
$26.9M 0.46%
111,802
+107,478
70
$26.9M 0.46%
+45,223
71
$26.7M 0.46%
+296,459
72
$26.4M 0.45%
339,881
+225,396
73
$26.1M 0.45%
+182,892
74
$25.9M 0.44%
+137,716
75
$25.7M 0.44%
157,532
+52,330
1 2
3
4 5