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
376
$2.65M 0.05%
10,048
-256,796
377
$2.64M 0.05%
+81,129
378
$2.63M 0.05%
56,900
+35,711
379
$2.62M 0.05%
34,957
-2,898
380
$2.61M 0.05%
+48,549
381
$2.6M 0.05%
+48,274
382
$2.59M 0.05%
+19,099
383
$2.58M 0.05%
+16,488
384
$2.57M 0.05%
+11,263
385
$2.56M 0.05%
34,496
+19,740
386
$2.55M 0.05%
+14,212
387
$2.55M 0.05%
+12,295
388
$2.52M 0.05%
223,158
+91,782
389
$2.52M 0.05%
14,071
+9,410
390
$2.51M 0.05%
341,505
+144,655
391
$2.5M 0.05%
71,842
+36,977
392
$2.48M 0.05%
+302,662
393
$2.47M 0.05%
+81,229
394
$2.46M 0.05%
+115,122
395
$2.46M 0.05%
278,998
+78,016
396
$2.45M 0.05%
+42,054
397
$2.44M 0.05%
10,376
-3,812
398
$2.42M 0.05%
+59,518
399
$2.42M 0.05%
21,454
-21,877
400
$2.39M 0.05%
73,506
+63,125
14 15
16
17 18