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
201
$1.15M 0.14%
+9,123
202
$1.14M 0.14%
+44,604
203
$1.12M 0.14%
+7,725
204
$1.11M 0.13%
+31,159
205
$1.1M 0.13%
46,204
+18,448
206
$1.08M 0.13%
22,415
+4,331
207
$1.05M 0.13%
+13,246
208
$1.04M 0.13%
+18,317
209
$1.04M 0.13%
23,102
-2,048
210
$1.04M 0.13%
+12,215
211
$991K 0.12%
+5,655
212
$989K 0.12%
+10,563
213
$980K 0.12%
+4,002
214
$971K 0.12%
14,113
-92,137
215
$967K 0.12%
+34,893
216
$961K 0.12%
+15,419
217
$950K 0.12%
+42,127
218
$942K 0.11%
42,363
+23,863
219
$938K 0.11%
+13,614
220
$935K 0.11%
+8,110
221
$923K 0.11%
+47,931
222
$913K 0.11%
+5,922
223
$896K 0.11%
+11,631
224
$878K 0.11%
+6,215
225
$867K 0.11%
+4,535
7 8
9
10 11