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
401
$1.56M 0.03%
+45,088
402
$1.55M 0.03%
+35,645
403
$1.55M 0.03%
180,269
+121,435
404
$1.55M 0.03%
33,212
+796
405
$1.54M 0.03%
31,728
-181,169
406
$1.53M 0.03%
+99,586
407
$1.52M 0.03%
11,391
-60,714
408
$1.5M 0.03%
+63,889
409
$1.5M 0.03%
24,671
+18,451
410
$1.5M 0.03%
36,751
-73,027
411
$1.5M 0.03%
+11,144
412
$1.48M 0.03%
16,380
-35,076
413
$1.47M 0.03%
+14,754
414
$1.46M 0.03%
+56,658
415
$1.45M 0.03%
34,710
+15,873
416
$1.36M 0.03%
17,678
-116,894
417
$1.36M 0.03%
63,455
-44,305
418
$1.35M 0.03%
+34,137
419
$1.33M 0.03%
+22,469
420
$1.33M 0.03%
+16,079
421
$1.32M 0.03%
37,517
-147,536
422
$1.32M 0.03%
+1,001
423
$1.32M 0.03%
+71,592
424
$1.29M 0.03%
+43,897
425
$1.28M 0.03%
18,035
+11,201
15 16
17
18 19