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
301
$3.39M 0.07%
+13,282
302
$3.37M 0.07%
257,940
+158,279
303
$3.35M 0.07%
309,494
+122,119
304
$3.32M 0.07%
+27,967
305
$3.29M 0.07%
119,901
+105,982
306
$3.21M 0.07%
+385,208
307
$3.19M 0.06%
80,981
-23,302
308
$3.18M 0.06%
+21,523
309
$3.18M 0.06%
98,684
-68,798
310
$3.18M 0.06%
+57,713
311
$3.17M 0.06%
146,844
+27,779
312
$3.15M 0.06%
+13,016
313
$3.1M 0.06%
21,825
-70,129
314
$3.1M 0.06%
+133,564
315
$3.08M 0.06%
26,397
-26,345
316
$3.05M 0.06%
69,114
-13,020
317
$3.04M 0.06%
+49,597
318
$3.01M 0.06%
+105,064
319
$3.01M 0.06%
315,559
+299,701
320
$2.99M 0.06%
69,010
+37,176
321
$2.98M 0.06%
132,628
+104,855
322
$2.97M 0.06%
+110,808
323
$2.97M 0.06%
87,030
-319,052
324
$2.96M 0.06%
+37,282
325
$2.91M 0.06%
68,755
-43,064
11 12
13
14 15