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
201
$6.09M 0.1%
45,824
+5,742
202
$5.78M 0.1%
+72,353
203
$5.78M 0.1%
99,811
-1,235,410
204
$5.72M 0.1%
+262,653
205
$5.69M 0.1%
+17,020
206
$5.67M 0.1%
630,488
+522,430
207
$5.65M 0.1%
54,153
-110,734
208
$5.61M 0.1%
+72,508
209
$5.51M 0.09%
+159,978
210
$5.47M 0.09%
2,589
-4,262
211
$5.46M 0.09%
+122,993
212
$5.37M 0.09%
67,237
-190,000
213
$5.3M 0.09%
16,217
+3,365
214
$5.23M 0.09%
+309,043
215
$5.22M 0.09%
190,578
-114,425
216
$5.2M 0.09%
52,269
-58,223
217
$5.19M 0.09%
+65,905
218
$5.19M 0.09%
+254,586
219
$5.15M 0.09%
26,571
+18,841
220
$5.12M 0.09%
25,432
-9,849
221
$5.11M 0.09%
+45,377
222
$5.06M 0.09%
+48,986
223
$5.02M 0.09%
+89,423
224
$4.98M 0.09%
+212,406
225
$4.9M 0.08%
+9,480
7 8
9
10 11