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
26
$39.1M 0.79%
498,014
+261,549
27
$37.1M 0.75%
+302,063
28
$36M 0.73%
177,972
+107,883
29
$35.4M 0.72%
+185,325
30
$34.7M 0.7%
478,651
+471,794
31
$33.7M 0.68%
289,965
+55,558
32
$33.4M 0.68%
+241,474
33
$31.9M 0.65%
+129,565
34
$31.1M 0.63%
697,679
+659,443
35
$30.6M 0.62%
+93,822
36
$29.7M 0.6%
+173,388
37
$29.4M 0.6%
151,065
+148,897
38
$29.4M 0.59%
82,477
+30,320
39
$29.2M 0.59%
353,210
+250,062
40
$29.2M 0.59%
140,057
-144,097
41
$29.1M 0.59%
+270,718
42
$28.7M 0.58%
+416,855
43
$28.5M 0.58%
+711,369
44
$27.3M 0.55%
292,349
+226,640
45
$27M 0.55%
+146,928
46
$25.7M 0.52%
+10,466
47
$25.4M 0.51%
151,567
+59,489
48
$25.2M 0.51%
84,353
+65,872
49
$25.1M 0.51%
126,449
-103,708
50
$25M 0.51%
319,972
+134,168
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