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
26
$41.5M 0.79%
+173,563
27
$40.6M 0.77%
353,689
+267,066
28
$39.7M 0.75%
855,631
+618,108
29
$39.6M 0.75%
+77,220
30
$38.8M 0.74%
1,119,131
+891,733
31
$37.3M 0.71%
597,584
+584,134
32
$35.2M 0.67%
1,045,999
+231,137
33
$34.1M 0.65%
+66,568
34
$34.1M 0.65%
+295,201
35
$32.8M 0.62%
330,476
+311,303
36
$32.5M 0.62%
+122,756
37
$32.3M 0.61%
+155,269
38
$31.2M 0.59%
+265,815
39
$30.4M 0.58%
+627,461
40
$30.3M 0.57%
433,767
+368,750
41
$30.2M 0.57%
89,101
-17,797
42
$30.2M 0.57%
+207,363
43
$29.5M 0.56%
110,687
+108,759
44
$29.2M 0.56%
+144,198
45
$28.9M 0.55%
288,680
-143,333
46
$28.9M 0.55%
+592,857
47
$28.7M 0.54%
+260,688
48
$28.6M 0.54%
155,686
+65,097
49
$26.6M 0.5%
464,270
+227,122
50
$26.5M 0.5%
+234,407
1
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