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
351
$3.09M 0.06%
+167,482
352
$3.09M 0.06%
52,952
-23,071
353
$3.06M 0.06%
+31,102
354
$3.05M 0.06%
204,399
+181,881
355
$3.05M 0.06%
+32,416
356
$3.03M 0.06%
+203,400
357
$3M 0.06%
+60,014
358
$2.98M 0.06%
125,479
+8,549
359
$2.97M 0.06%
+343,312
360
$2.97M 0.06%
+91,467
361
$2.97M 0.06%
61,066
+9,895
362
$2.94M 0.06%
+18,697
363
$2.83M 0.05%
+22,013
364
$2.83M 0.05%
365,200
+278,705
365
$2.81M 0.05%
57,848
+41,819
366
$2.81M 0.05%
220,957
-1,073,787
367
$2.8M 0.05%
277,047
+63,879
368
$2.79M 0.05%
+42,138
369
$2.74M 0.05%
+38,716
370
$2.73M 0.05%
40,205
-559,435
371
$2.71M 0.05%
+91,944
372
$2.68M 0.05%
225,292
+100,372
373
$2.68M 0.05%
+312,891
374
$2.68M 0.05%
+129,642
375
$2.65M 0.05%
+60,890
13 14
15
16 17