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
276
$3.9M 0.08%
+64,230
277
$3.89M 0.08%
+66,102
278
$3.87M 0.08%
+131,772
279
$3.85M 0.08%
+41,135
280
$3.85M 0.08%
46,554
-86,033
281
$3.79M 0.08%
20,646
-255,565
282
$3.78M 0.08%
103,444
-192,437
283
$3.77M 0.08%
+145,100
284
$3.75M 0.08%
+67,548
285
$3.72M 0.08%
+335,440
286
$3.71M 0.08%
+35,263
287
$3.7M 0.08%
+28,669
288
$3.7M 0.07%
92,796
+15,522
289
$3.66M 0.07%
44,314
+35,903
290
$3.61M 0.07%
60,061
+47
291
$3.58M 0.07%
119,612
-89,693
292
$3.56M 0.07%
+202,526
293
$3.55M 0.07%
150,910
+128,829
294
$3.54M 0.07%
+24,783
295
$3.51M 0.07%
+162,148
296
$3.51M 0.07%
186,224
+31,501
297
$3.45M 0.07%
313,407
-314,508
298
$3.45M 0.07%
+59,780
299
$3.44M 0.07%
+149,302
300
$3.4M 0.07%
+106,085
10 11
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