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
126
$14M 0.24%
+43,236
127
$13.3M 0.23%
+1,631
128
$13.3M 0.23%
+133,645
129
$13.3M 0.23%
+480,125
130
$13.3M 0.23%
+182,714
131
$13.1M 0.22%
26,066
-15,932
132
$13.1M 0.22%
+32,319
133
$12.9M 0.22%
+47,918
134
$12.9M 0.22%
+57,545
135
$12.6M 0.22%
+184,010
136
$12.5M 0.21%
22,003
+21,304
137
$12.5M 0.21%
+96,995
138
$12.4M 0.21%
+66,493
139
$12.3M 0.21%
165,765
+49,866
140
$12.3M 0.21%
953,875
-172,442
141
$12.2M 0.21%
+447,155
142
$12.1M 0.21%
+51,587
143
$12M 0.2%
79,925
+33,130
144
$11.9M 0.2%
+307,342
145
$11.8M 0.2%
372,759
+126,590
146
$11.8M 0.2%
108,014
+90,404
147
$11.5M 0.2%
+54,806
148
$11.4M 0.2%
+167,613
149
$11.4M 0.19%
102,082
+61,112
150
$11.1M 0.19%
914,775
+821,288
4 5
6
7 8