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
$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
1
$9.15M 1.11%
32,932
+4,782
2
$8.89M 1.08%
71,707
+24,118
3
$8.87M 1.08%
+148,270
4
$8.87M 1.08%
121,072
+113,511
5
$8.86M 1.07%
+82,858
6
$8.84M 1.07%
47,111
+35,611
7
$8.82M 1.07%
+62,261
8
$8.82M 1.07%
15,846
+6,373
9
$8.8M 1.07%
+117,608
10
$8.8M 1.07%
158,567
+86,117
11
$8.75M 1.06%
120,195
+7,745
12
$8.71M 1.06%
+125,708
13
$8.67M 1.05%
+40,120
14
$8.66M 1.05%
+172,809
15
$8.65M 1.05%
+63,384
16
$8.17M 0.99%
+171,643
17
$8.16M 0.99%
161,583
+134,216
18
$8.13M 0.99%
+105,013
19
$8.08M 0.98%
+48,605
20
$7.95M 0.96%
96,037
+87,097
21
$7.85M 0.95%
+37,991
22
$7.85M 0.95%
+137,706
23
$7.16M 0.87%
+59,372
24
$7.04M 0.85%
45,094
+19,839
25
$6.97M 0.85%
76,025
-18,118
1
2 3 4 5