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
326
$2.9M 0.06%
149,642
-284,438
327
$2.8M 0.06%
49,497
-26,060
328
$2.77M 0.06%
+82,823
329
$2.74M 0.06%
73,337
+9,193
330
$2.74M 0.06%
+129,524
331
$2.74M 0.06%
+29,300
332
$2.73M 0.06%
13,186
+11,896
333
$2.72M 0.06%
140,625
-185,729
334
$2.71M 0.06%
+20,294
335
$2.71M 0.05%
22,289
+15,455
336
$2.69M 0.05%
237,012
-340,300
337
$2.66M 0.05%
49,002
+7,047
338
$2.66M 0.05%
+61,005
339
$2.62M 0.05%
121,228
-126,013
340
$2.58M 0.05%
243,604
+195,300
341
$2.58M 0.05%
130,586
-11,696
342
$2.57M 0.05%
+11,230
343
$2.57M 0.05%
+236,757
344
$2.55M 0.05%
26,660
-8,998
345
$2.54M 0.05%
110,934
-492,349
346
$2.52M 0.05%
+108,507
347
$2.52M 0.05%
112,891
-12,588
348
$2.46M 0.05%
125,642
-219,043
349
$2.42M 0.05%
+148,709
350
$2.4M 0.05%
43,503
-1,091
12 13
14
15 16