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
126
$2.05M 0.25%
+12,111
127
$2.03M 0.25%
+10,467
128
$1.99M 0.24%
+9,615
129
$1.95M 0.24%
+57,729
130
$1.94M 0.23%
3,523
+1,911
131
$1.93M 0.23%
+9,947
132
$1.92M 0.23%
+17,197
133
$1.91M 0.23%
62,104
+34,306
134
$1.89M 0.23%
+19,288
135
$1.88M 0.23%
+7,790
136
$1.87M 0.23%
+30,998
137
$1.84M 0.22%
+24,745
138
$1.8M 0.22%
34,090
-20,080
139
$1.8M 0.22%
23,155
+13,605
140
$1.79M 0.22%
22,148
-33,455
141
$1.78M 0.22%
+2,276
142
$1.78M 0.22%
54,669
+14,629
143
$1.76M 0.21%
+19,008
144
$1.76M 0.21%
13,493
+4,693
145
$1.75M 0.21%
+3,490
146
$1.73M 0.21%
+25,348
147
$1.71M 0.21%
+17,927
148
$1.67M 0.2%
+10,457
149
$1.66M 0.2%
+11,044
150
$1.66M 0.2%
+28,758
4 5
6
7 8