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
76
$25.5M 0.44%
60,603
+19,486
77
$25.3M 0.43%
+678,659
78
$25.1M 0.43%
+51,647
79
$24.8M 0.42%
177,621
+109,406
80
$24.5M 0.42%
+185,276
81
$24.2M 0.41%
+74,511
82
$24.1M 0.41%
165,013
+101,844
83
$24.1M 0.41%
+72,635
84
$22.9M 0.39%
+279,944
85
$22.9M 0.39%
131,672
+122,293
86
$22.7M 0.39%
+133,274
87
$22.7M 0.39%
+43,621
88
$22.7M 0.39%
+502,712
89
$22.2M 0.38%
+55,249
90
$22.1M 0.38%
+188,206
91
$22.1M 0.38%
+142,257
92
$21.7M 0.37%
579,491
+565,513
93
$21.6M 0.37%
+24,187
94
$20.8M 0.36%
+229,451
95
$20.6M 0.35%
+34,303
96
$20.6M 0.35%
+126,300
97
$20.4M 0.35%
193,462
+40,014
98
$19.9M 0.34%
+51,423
99
$19.8M 0.34%
+229,649
100
$19.5M 0.33%
+840,211
2 3
4
5 6