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
1
$77M 1.32%
637,354
+634,866
2
$74.9M 1.28%
192,588
+151,935
3
$71.5M 1.22%
+308,461
4
$71.4M 1.22%
210,109
+125,496
5
$70.1M 1.2%
824,477
-12,655
6
$69.9M 1.2%
346,519
+238,402
7
$69.6M 1.19%
+98,848
8
$68.7M 1.18%
+135,881
9
$68.7M 1.18%
+13,831
10
$68.5M 1.17%
+620,004
11
$68.4M 1.17%
+396,722
12
$67.7M 1.16%
+146,519
13
$67.6M 1.16%
+325,122
14
$66.7M 1.14%
+33,511
15
$64.2M 1.1%
141,585
+98,933
16
$63.5M 1.09%
+1,053,372
17
$62.4M 1.07%
99,087
+49,067
18
$62.1M 1.06%
+80,411
19
$62.1M 1.06%
+1,382,790
20
$61.5M 1.05%
2,318,613
+1,743,849
21
$61.3M 1.05%
898,416
+885,257
22
$58.2M 1%
+599,736
23
$58.2M 1%
+1,455,511
24
$57.2M 0.98%
109,941
+75,367
25
$55.6M 0.95%
2,044,661
+1,550,920
1
2 3 4 5