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
251
$5.19M 0.1%
+65,972
252
$5.16M 0.1%
+67,135
253
$5.14M 0.1%
+30,752
254
$5.1M 0.1%
551,720
+266,197
255
$5.09M 0.1%
+155,048
256
$5.08M 0.1%
+153,234
257
$5.04M 0.1%
+33,821
258
$5.02M 0.1%
+25,846
259
$5M 0.1%
296,089
+133,134
260
$5M 0.09%
+70,790
261
$4.98M 0.09%
147,845
+107,623
262
$4.92M 0.09%
104,228
+39,150
263
$4.87M 0.09%
+48,996
264
$4.84M 0.09%
470,936
+342,136
265
$4.75M 0.09%
+76,836
266
$4.74M 0.09%
+71,705
267
$4.72M 0.09%
+30,061
268
$4.68M 0.09%
+101,055
269
$4.65M 0.09%
+102,944
270
$4.63M 0.09%
+252,727
271
$4.58M 0.09%
+577,312
272
$4.53M 0.09%
+66,351
273
$4.52M 0.09%
+296,829
274
$4.51M 0.09%
+51,456
275
$4.5M 0.09%
+146,137
9 10
11
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