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
276
$4.48M 0.09%
+323,841
277
$4.47M 0.09%
+66,496
278
$4.47M 0.08%
+50,975
279
$4.42M 0.08%
+247,548
280
$4.4M 0.08%
+244,350
281
$4.4M 0.08%
+320,923
282
$4.4M 0.08%
+96,548
283
$4.36M 0.08%
+15,570
284
$4.34M 0.08%
+270,283
285
$4.33M 0.08%
64,745
+35,846
286
$4.31M 0.08%
+37,975
287
$4.28M 0.08%
421,737
-472,480
288
$4.24M 0.08%
+152,517
289
$4.24M 0.08%
+109,778
290
$4.23M 0.08%
+59,259
291
$4.21M 0.08%
17,574
-9,264
292
$4.21M 0.08%
+82,134
293
$4.18M 0.08%
+153,058
294
$4.15M 0.08%
+206,414
295
$4.14M 0.08%
+24,951
296
$4.13M 0.08%
+85,509
297
$4.12M 0.08%
134,336
+41,339
298
$4.11M 0.08%
96,286
+7,650
299
$4.09M 0.08%
+149,058
300
$4.07M 0.08%
+111,819
10 11
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