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
251
$4.48M 0.09%
111,615
+44,592
252
$4.43M 0.09%
+187,676
253
$4.34M 0.09%
136,206
-28,680
254
$4.34M 0.09%
144,113
+102,935
255
$4.26M 0.09%
+56,233
256
$4.25M 0.09%
15,200
+5,152
257
$4.24M 0.09%
+248,667
258
$4.16M 0.08%
+163,764
259
$4.16M 0.08%
+184,161
260
$4.15M 0.08%
73,138
+43,525
261
$4.13M 0.08%
+31,255
262
$4.08M 0.08%
+38,963
263
$4.07M 0.08%
519,522
+206,631
264
$4.07M 0.08%
+40,239
265
$4.06M 0.08%
+192,009
266
$4.04M 0.08%
+471,748
267
$4.01M 0.08%
+45,951
268
$4M 0.08%
+81,670
269
$3.99M 0.08%
+73,833
270
$3.98M 0.08%
99,538
+23,352
271
$3.98M 0.08%
+119,187
272
$3.94M 0.08%
+39,303
273
$3.94M 0.08%
69,951
+53,266
274
$3.93M 0.08%
408,858
-1,240,300
275
$3.91M 0.08%
+127,779
9 10
11
12 13