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
$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 25.09%
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
901
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-134,440
902
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903
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-18,946
904
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-19,925
905
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-46,464
906
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-2,150
907
– –
-338,094
908
– –
-60,985
909
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-14,706
910
– –
-3,453
911
– –
-126,660
912
– –
-77,941
913
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-12,510
914
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-950
915
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-99,873
916
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-235,477
917
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-159,287
918
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-257,453
919
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920
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-43,506
921
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-14,551
922
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-16,817
923
– –
-73,948
924
– –
-184,401
925
– –
-3,720
35 36
37
38 39