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
$5.26B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$67.8M
3
+$67.3M
4
PANW icon
Palo Alto Networks
PANW
+$66.6M
5
BA icon
Boeing
BA
+$64.4M

Top Sells

1
+$67.7M
2
+$56.7M
3
+$52.5M
4
ULTA icon
Ulta Beauty
ULTA
+$47.3M
5
NOW icon
ServiceNow
NOW
+$46.3M

Sector Composition

1 Technology 20.35%
2 Consumer Discretionary 19.06%
3 Healthcare 15.7%
4 Financials 11.41%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.73M 0.11%
164,360
+67,890
227
$5.72M 0.11%
+34,519
228
$5.7M 0.11%
56,384
-308,073
229
$5.65M 0.11%
+57,844
230
$5.65M 0.11%
+95,679
231
$5.63M 0.11%
+247,241
232
$5.63M 0.11%
34,000
-67,526
233
$5.63M 0.11%
+78,043
234
$5.62M 0.11%
192,827
+93,552
235
$5.57M 0.11%
+52,742
236
$5.55M 0.11%
+70,115
237
$5.5M 0.1%
+36,972
238
$5.49M 0.1%
+164,886
239
$5.43M 0.1%
+94,843
240
$5.41M 0.1%
+39,860
241
$5.39M 0.1%
155,073
+130,301
242
$5.37M 0.1%
168,435
+114,013
243
$5.35M 0.1%
66,585
+55,784
244
$5.34M 0.1%
99,796
+91,206
245
$5.31M 0.1%
+82,514
246
$5.31M 0.1%
524,095
+197,644
247
$5.3M 0.1%
+84,195
248
$5.29M 0.1%
+143,381
249
$5.27M 0.1%
+21,571
250
$5.2M 0.1%
+145,173
8 9
10
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