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
451
$1.01M 0.02%
29,010
+2,028
452
$1M 0.02%
11,474
+8,933
453
$997K 0.02%
31,204
+6,585
454
$985K 0.02%
+59,040
455
$983K 0.02%
+81,524
456
$979K 0.02%
15,480
+5,317
457
$975K 0.02%
4,563
-49,260
458
$963K 0.02%
+62,017
459
$955K 0.02%
81,474
-49,769
460
$944K 0.02%
+95,147
461
$922K 0.02%
+24,926
462
$916K 0.02%
+174,058
463
$903K 0.02%
63,123
-190,982
464
$879K 0.02%
+93,279
465
$864K 0.02%
40,409
+14,301
466
$854K 0.02%
74,136
-26,180
467
$852K 0.02%
+3,440
468
$844K 0.02%
24,820
-109,516
469
$834K 0.02%
82,776
-3,341
470
$834K 0.02%
+19,907
471
$822K 0.02%
+33,519
472
$800K 0.02%
+11,910
473
$798K 0.02%
+64,740
474
$788K 0.02%
+20,595
475
$784K 0.02%
+8,518
17 18
19
20 21