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
301
$4.06M 0.08%
+57,906
302
$4.01M 0.08%
101,717
+52,967
303
$3.98M 0.08%
+130,542
304
$3.98M 0.08%
156,208
+191
305
$3.97M 0.08%
85,071
-46,410
306
$3.97M 0.08%
133,541
+70,896
307
$3.95M 0.08%
86,823
+79,233
308
$3.93M 0.07%
75,557
-253,099
309
$3.93M 0.07%
+204,574
310
$3.92M 0.07%
+24,269
311
$3.87M 0.07%
+99,926
312
$3.86M 0.07%
+56,685
313
$3.85M 0.07%
+121,430
314
$3.83M 0.07%
+25,266
315
$3.83M 0.07%
+40,429
316
$3.83M 0.07%
246,628
+180,340
317
$3.81M 0.07%
66,507
-160,258
318
$3.8M 0.07%
+55,371
319
$3.79M 0.07%
+113,073
320
$3.78M 0.07%
+267,050
321
$3.77M 0.07%
32,720
+10,318
322
$3.77M 0.07%
400,562
-74,208
323
$3.74M 0.07%
247,241
+221,184
324
$3.72M 0.07%
100,531
-4,734
325
$3.7M 0.07%
48,468
-151,804
11 12
13
14 15