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
$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 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.17%
+5,350
177
$1.14M 0.17%
+25,150
178
$1.14M 0.17%
+8,800
179
$1.14M 0.17%
34,800
-30,580
180
$1.12M 0.16%
+14,878
181
$1.1M 0.16%
32,801
+2,139
182
$1.08M 0.16%
+3,050
183
$1.07M 0.16%
+44,003
184
$1.06M 0.16%
43,200
+4,342
185
$1.05M 0.15%
10,872
-7,357
186
$1.04M 0.15%
+10,257
187
$1.04M 0.15%
+8,804
188
$1.03M 0.15%
+25,273
189
$1.02M 0.15%
+8,450
190
$1.02M 0.15%
+22,750
191
$1.02M 0.15%
+60,345
192
$1.01M 0.15%
+15,194
193
$1M 0.15%
+38,531
194
$999K 0.15%
+6,318
195
$994K 0.15%
+7,045
196
$971K 0.14%
+8,697
197
$953K 0.14%
20,854
-584
198
$947K 0.14%
+7,400
199
$940K 0.14%
41,600
-3,276
200
$937K 0.14%
+13,781
6 7
8
9 10