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
$4.94B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$62.9M
3
+$62.5M
4
PYPL icon
PayPal
PYPL
+$61.6M
5
CRM icon
Salesforce
CRM
+$61.5M

Top Sells

1
+$78.5M
2
+$67.3M
3
+$66.6M
4
BA icon
Boeing
BA
+$64.4M
5
ANET icon
Arista Networks
ANET
+$57.8M

Sector Composition

1 Technology 21%
2 Healthcare 14.87%
3 Consumer Discretionary 14.68%
4 Financials 12.46%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.54M 0.11%
+26,216
227
$5.54M 0.11%
+235,353
228
$5.46M 0.11%
+56,611
229
$5.38M 0.11%
96,935
-62,077
230
$5.37M 0.11%
19,311
-1,541
231
$5.31M 0.11%
+39,814
232
$5.26M 0.11%
254,859
+11,967
233
$5.25M 0.11%
+64,047
234
$5.16M 0.1%
+112,296
235
$5.13M 0.1%
62,520
-15,523
236
$5.12M 0.1%
52,854
+12,425
237
$5.1M 0.1%
+31,102
238
$5.08M 0.1%
+124,036
239
$5.06M 0.1%
35,560
+31,375
240
$5.04M 0.1%
22,893
+1,322
241
$5.04M 0.1%
+168,197
242
$5.02M 0.1%
+38,158
243
$5M 0.1%
+83,201
244
$4.97M 0.1%
204,435
+89,313
245
$4.93M 0.1%
+224,532
246
$4.9M 0.1%
+136,967
247
$4.71M 0.1%
126,758
+89,808
248
$4.69M 0.09%
34,909
-4,951
249
$4.68M 0.09%
+164,275
250
$4.59M 0.09%
+40,835
8 9
10
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