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
101
$18.7M 0.32%
+278,477
102
$18.7M 0.32%
+144,442
103
$18.6M 0.32%
+353,558
104
$18.5M 0.32%
77,314
+54,892
105
$18.4M 0.32%
+203,140
106
$18.2M 0.31%
104,732
+40,605
107
$17.9M 0.31%
+124,547
108
$17.9M 0.31%
25,137
-20,730
109
$17.4M 0.3%
41,586
-96,803
110
$17.3M 0.3%
319,633
+307,011
111
$17.2M 0.29%
+57,543
112
$17.1M 0.29%
+29,287
113
$17.1M 0.29%
+134,499
114
$16.8M 0.29%
+80,340
115
$16.4M 0.28%
+112,357
116
$16.3M 0.28%
+92,560
117
$15.9M 0.27%
+276,388
118
$15.7M 0.27%
108,857
+76,428
119
$15.7M 0.27%
145,273
+130,507
120
$15.6M 0.27%
56,385
+55,344
121
$15.5M 0.27%
+144,100
122
$14.8M 0.25%
+215,023
123
$14.6M 0.25%
74,101
-27,962
124
$14.1M 0.24%
+57,253
125
$14.1M 0.24%
261,222
+240,666
3 4
5
6 7