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
176
$7.99M 0.14%
80,694
-193,826
177
$7.85M 0.13%
+11,266
178
$7.77M 0.13%
+253,155
179
$7.54M 0.13%
+88,391
180
$7.5M 0.13%
105,909
+38,197
181
$7.43M 0.13%
+70,026
182
$7.4M 0.13%
65,727
+57,955
183
$7.35M 0.13%
+80,517
184
$7.31M 0.13%
+117,466
185
$7.29M 0.12%
+227,292
186
$7.27M 0.12%
188,733
+38,331
187
$7.26M 0.12%
25,592
-8,594
188
$7.07M 0.12%
98,632
-214,503
189
$7.04M 0.12%
46,422
+18,395
190
$7.01M 0.12%
+27,136
191
$6.9M 0.12%
+53,145
192
$6.88M 0.12%
36,684
-604
193
$6.7M 0.11%
239,627
+191,510
194
$6.53M 0.11%
65,562
+2,145
195
$6.47M 0.11%
139,677
+42,579
196
$6.47M 0.11%
+114,589
197
$6.47M 0.11%
34,183
-380,375
198
$6.45M 0.11%
35,629
-33,488
199
$6.39M 0.11%
+156,342
200
$6.23M 0.11%
+25,232
6 7
8
9 10