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
426
$1.28M 0.03%
+17,213
427
$1.28M 0.03%
5,825
-149,444
428
$1.27M 0.03%
+28,068
429
$1.25M 0.03%
+9,998
430
$1.24M 0.03%
+89,627
431
$1.22M 0.02%
16,759
-26,650
432
$1.21M 0.02%
+19,141
433
$1.2M 0.02%
+36,836
434
$1.2M 0.02%
+39,481
435
$1.2M 0.02%
+44,663
436
$1.19M 0.02%
43,179
+31,264
437
$1.18M 0.02%
37,821
-7,912
438
$1.15M 0.02%
+5,347
439
$1.15M 0.02%
21,864
-189,894
440
$1.15M 0.02%
35,901
-489,250
441
$1.13M 0.02%
45,407
-250,022
442
$1.13M 0.02%
+125,453
443
$1.11M 0.02%
216,948
+73,466
444
$1.1M 0.02%
39,303
-109,755
445
$1.08M 0.02%
+57,095
446
$1.05M 0.02%
+169,030
447
$1.04M 0.02%
+24,161
448
$1.04M 0.02%
+41,686
449
$1.03M 0.02%
15,324
-11,841
450
$1.02M 0.02%
+16,238
16 17
18
19 20