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
201
$931K 0.14%
+41,032
202
$927K 0.14%
8,350
+6,234
203
$927K 0.14%
+32,201
204
$926K 0.14%
+25,600
205
$913K 0.13%
+25,188
206
$900K 0.13%
+62,761
207
$886K 0.13%
+28,329
208
$885K 0.13%
+8,271
209
$878K 0.13%
+20,680
210
$877K 0.13%
8,093
+2,911
211
$877K 0.13%
+42,457
212
$866K 0.13%
29,400
+15,077
213
$856K 0.13%
+25,258
214
$849K 0.12%
12,572
+6,248
215
$844K 0.12%
12,350
+1,480
216
$842K 0.12%
+8,900
217
$838K 0.12%
18,620
-2,957
218
$830K 0.12%
+14,750
219
$827K 0.12%
5,958
+6
220
$821K 0.12%
+49,399
221
$819K 0.12%
+9,244
222
$816K 0.12%
+14,030
223
$815K 0.12%
+10,000
224
$803K 0.12%
+13,314
225
$797K 0.12%
15,263
+10,161
7 8
9
10 11