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
76
$3.33M 0.4%
8,910
+5,860
77
$3.29M 0.4%
65,305
+19,659
78
$3.28M 0.4%
+76,777
79
$3.27M 0.4%
58,476
+27,861
80
$3.26M 0.39%
26,680
-10,380
81
$3.24M 0.39%
13,288
+8,074
82
$3.21M 0.39%
+10,464
83
$3.13M 0.38%
46,629
-8,921
84
$3.11M 0.38%
135,231
+92,031
85
$3.09M 0.37%
+63,816
86
$3.04M 0.37%
+17,916
87
$2.99M 0.36%
56,324
+24,886
88
$2.98M 0.36%
+86,486
89
$2.98M 0.36%
+15,709
90
$2.97M 0.36%
+8,207
91
$2.96M 0.36%
+8,144
92
$2.78M 0.34%
+15,644
93
$2.76M 0.33%
+26,633
94
$2.71M 0.33%
43,854
-31,446
95
$2.7M 0.33%
+3,970
96
$2.67M 0.32%
+9,131
97
$2.63M 0.32%
+11,791
98
$2.63M 0.32%
+5,151
99
$2.62M 0.32%
+69,907
100
$2.62M 0.32%
+23,101
2 3
4
5 6