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
$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 18.17%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 1.29%
+37,171
2
$8.32M 1.22%
183,714
+32,811
3
$7.89M 1.15%
+119,232
4
$7.74M 1.13%
14,300
+12,038
5
$7.35M 1.07%
+46,529
6
$7.34M 1.07%
+55,343
7
$7.33M 1.07%
+112,450
8
$7.32M 1.07%
+19,605
9
$7.31M 1.07%
+94,143
10
$7.29M 1.07%
+161,716
11
$7.22M 1.06%
118,906
+87,940
12
$7.19M 1.05%
+28,150
13
$7.09M 1.04%
33,625
+24,435
14
$7.05M 1.03%
+121,200
15
$7.01M 1.03%
+19,700
16
$6.76M 0.99%
+106,250
17
$6.71M 0.98%
103,000
-10,470
18
$6.54M 0.96%
32,768
+23,588
19
$6.52M 0.95%
+47,164
20
$6.28M 0.92%
+40,560
21
$6M 0.88%
+114,700
22
$5.96M 0.87%
+75,607
23
$5.92M 0.87%
+186,450
24
$5.85M 0.86%
+74,300
25
$5.8M 0.85%
44,950
+10,565
1
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