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
151
$10.8M 0.18%
51,357
-38,567
152
$10.8M 0.18%
+48,193
153
$10.8M 0.18%
+72,720
154
$10.7M 0.18%
104,667
+44,437
155
$10.6M 0.18%
45,342
-168,375
156
$10.3M 0.18%
36,202
+20,493
157
$9.81M 0.17%
+24,284
158
$9.72M 0.17%
92,643
-42,285
159
$9.64M 0.16%
+81,499
160
$9.57M 0.16%
76,864
+68,563
161
$9.34M 0.16%
+59,506
162
$9.15M 0.16%
69,201
+10,844
163
$9.13M 0.16%
+17,152
164
$9.06M 0.15%
106,826
+72,896
165
$8.89M 0.15%
+400,483
166
$8.89M 0.15%
107,535
+83,394
167
$8.66M 0.15%
+602,130
168
$8.63M 0.15%
+268,532
169
$8.33M 0.14%
+157,504
170
$8.3M 0.14%
+99,620
171
$8.21M 0.14%
44,480
+41,840
172
$8.11M 0.14%
+81,816
173
$8.01M 0.14%
122,674
+82,432
174
$8.01M 0.14%
67,360
+30,293
175
$8M 0.14%
222,260
-245,835
5 6
7
8 9