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
326
$3.68M 0.07%
+44,665
327
$3.67M 0.07%
+43,409
328
$3.65M 0.07%
+68,863
329
$3.64M 0.07%
+104,283
330
$3.56M 0.07%
35,658
-152,666
331
$3.55M 0.07%
+56,752
332
$3.54M 0.07%
+10,734
333
$3.54M 0.07%
131,593
+110,657
334
$3.52M 0.07%
77,274
+14,065
335
$3.5M 0.07%
+159,411
336
$3.48M 0.07%
+108,983
337
$3.47M 0.07%
254,105
-87,013
338
$3.45M 0.07%
+52,481
339
$3.43M 0.07%
36,983
-170,335
340
$3.36M 0.06%
+105,134
341
$3.33M 0.06%
+136,675
342
$3.31M 0.06%
102,666
+81,158
343
$3.31M 0.06%
+44,315
344
$3.27M 0.06%
+44,594
345
$3.24M 0.06%
+131,435
346
$3.24M 0.06%
+120,028
347
$3.24M 0.06%
+79,560
348
$3.15M 0.06%
76,186
-59,148
349
$3.14M 0.06%
+81,494
350
$3.1M 0.06%
+47,661
12 13
14
15 16