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
976
-24,362
977
-19,573
978
-7,275
979
-240,708
980
-84,870
981
-58,370
982
-76,310
983
-1,187,476
984
-54,153
985
-56,123
986
-52,173
987
-295,511
988
-31,315