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
101
$2.55M 0.31%
47,366
+7,478
102
$2.54M 0.31%
+17,650
103
$2.53M 0.31%
53,787
-129,927
104
$2.52M 0.3%
+41,642
105
$2.48M 0.3%
47,165
-71,741
106
$2.48M 0.3%
+64,615
107
$2.46M 0.3%
+39,933
108
$2.44M 0.3%
+41,349
109
$2.41M 0.29%
+5,500
110
$2.4M 0.29%
8,485
-341
111
$2.37M 0.29%
14,679
+12,899
112
$2.37M 0.29%
+64,714
113
$2.36M 0.29%
22,281
+16,478
114
$2.36M 0.29%
+28,288
115
$2.33M 0.28%
46,738
+31,384
116
$2.33M 0.28%
+9,550
117
$2.3M 0.28%
+58,676
118
$2.3M 0.28%
+24,099
119
$2.21M 0.27%
+28,515
120
$2.2M 0.27%
+62,050
121
$2.13M 0.26%
+34,639
122
$2.09M 0.25%
31,279
-6,121
123
$2.08M 0.25%
+10,790
124
$2.08M 0.25%
+68,506
125
$2.05M 0.25%
+7,588
3 4
5
6 7