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
376
$2.03M 0.04%
+122,249
377
$1.99M 0.04%
+18,546
378
$1.97M 0.04%
+186,866
379
$1.93M 0.04%
267,929
-11,069
380
$1.89M 0.04%
92,689
-317,887
381
$1.88M 0.04%
78,011
+60,051
382
$1.88M 0.04%
+7,773
383
$1.87M 0.04%
+37,378
384
$1.86M 0.04%
+23,446
385
$1.82M 0.04%
+47,132
386
$1.81M 0.04%
+11,995
387
$1.8M 0.04%
+43,713
388
$1.79M 0.04%
+11,825
389
$1.76M 0.04%
21,932
-233,259
390
$1.72M 0.03%
11,102
-4,936
391
$1.71M 0.03%
96,526
-206,136
392
$1.69M 0.03%
+66,612
393
$1.69M 0.03%
24,421
-231,756
394
$1.62M 0.03%
98,599
-105,800
395
$1.61M 0.03%
17,440
-40,466
396
$1.61M 0.03%
326,253
-29,791
397
$1.59M 0.03%
84,333
-552,781
398
$1.59M 0.03%
+44,068
399
$1.57M 0.03%
12,888
+3,301
400
$1.56M 0.03%
+79,152
14 15
16
17 18