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
351
$2.38M 0.05%
+16,282
352
$2.33M 0.05%
32,668
-22,703
353
$2.31M 0.05%
45,854
+37,154
354
$2.3M 0.05%
+54,786
355
$2.23M 0.05%
+171,251
356
$2.22M 0.05%
+62,188
357
$2.2M 0.04%
+80,468
358
$2.19M 0.04%
25,681
+16,459
359
$2.18M 0.04%
+115,699
360
$2.17M 0.04%
78,235
+58,023
361
$2.17M 0.04%
+81,422
362
$2.16M 0.04%
94,090
-25,938
363
$2.16M 0.04%
133,930
-69,470
364
$2.15M 0.04%
+28,925
365
$2.15M 0.04%
+98,854
366
$2.15M 0.04%
+341,651
367
$2.13M 0.04%
+11,671
368
$2.12M 0.04%
+76,310
369
$2.11M 0.04%
20,839
+12,229
370
$2.1M 0.04%
+199,921
371
$2.1M 0.04%
+101,748
372
$2.1M 0.04%
+40,580
373
$2.07M 0.04%
143,520
+80,177
374
$2.05M 0.04%
51,903
+30,964
375
$2.04M 0.04%
+135,485
13 14
15
16 17