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
$684M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.89M
3
+$7.35M
4
QCOM icon
Qualcomm
QCOM
+$7.34M
5
SCHW icon
Charles Schwab
SCHW
+$7.33M

Top Sells

1
+$10.4M
2
+$9.58M
3
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

1 Consumer Discretionary 21.92%
2 Technology 18.17%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.26%
+750
127
$1.74M 0.25%
+22,250
128
$1.74M 0.25%
9,500
+1,317
129
$1.73M 0.25%
+39,049
130
$1.68M 0.25%
+28,961
131
$1.65M 0.24%
56,904
+2,440
132
$1.62M 0.24%
+45,439
133
$1.6M 0.23%
+26,900
134
$1.6M 0.23%
+5,370
135
$1.56M 0.23%
+54,950
136
$1.56M 0.23%
+11,412
137
$1.54M 0.22%
10,650
-789
138
$1.52M 0.22%
76,249
+6,299
139
$1.5M 0.22%
+2,550
140
$1.48M 0.22%
+35,979
141
$1.46M 0.21%
+15,308
142
$1.45M 0.21%
+9,900
143
$1.44M 0.21%
+12,597
144
$1.43M 0.21%
20,530
+7,423
145
$1.42M 0.21%
+30,615
146
$1.4M 0.21%
+10,150
147
$1.39M 0.2%
+10,988
148
$1.39M 0.2%
+5,300
149
$1.37M 0.2%
+7,349
150
$1.37M 0.2%
+36,420
4 5
6
7 8