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
151
$1.66M 0.2%
+7,410
152
$1.66M 0.2%
+9,197
153
$1.65M 0.2%
82,218
-45,822
154
$1.65M 0.2%
+13,969
155
$1.64M 0.2%
+23,326
156
$1.64M 0.2%
+18,194
157
$1.63M 0.2%
+42,832
158
$1.63M 0.2%
+26,180
159
$1.61M 0.2%
+10,991
160
$1.6M 0.19%
10,934
-4,766
161
$1.54M 0.19%
+22,781
162
$1.54M 0.19%
+45,564
163
$1.54M 0.19%
+29,451
164
$1.53M 0.19%
+13,338
165
$1.52M 0.18%
+1,494
166
$1.49M 0.18%
11,148
-23,852
167
$1.48M 0.18%
+30,572
168
$1.48M 0.18%
+58,263
169
$1.45M 0.18%
35,053
+9,453
170
$1.45M 0.18%
+62,637
171
$1.44M 0.17%
+10,297
172
$1.44M 0.17%
+16,054
173
$1.42M 0.17%
+28,571
174
$1.4M 0.17%
12,046
+6,796
175
$1.38M 0.17%
+10,343
5 6
7
8 9