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
476
$781K 0.02%
+22,482
477
$776K 0.02%
+50,541
478
$770K 0.02%
65,846
-401,775
479
$755K 0.02%
17,014
-489,546
480
$752K 0.02%
+42,130
481
$750K 0.02%
9,868
-2,485
482
$733K 0.01%
5,274
+3,700
483
$722K 0.01%
+3,318
484
$719K 0.01%
+51,299
485
$687K 0.01%
57,216
+33,447
486
$684K 0.01%
+23,488
487
$681K 0.01%
+77,087
488
$663K 0.01%
+58,532
489
$662K 0.01%
+6,516
490
$653K 0.01%
+8,592
491
$650K 0.01%
23,055
-27,533
492
$626K 0.01%
+5,076
493
$603K 0.01%
19,240
-149,195
494
$595K 0.01%
+40,284
495
$594K 0.01%
11,114
-88,682
496
$591K 0.01%
+53,170
497
$579K 0.01%
3,658
-4,943
498
$568K 0.01%
+19,402
499
$556K 0.01%
+6,256
500
$551K 0.01%
53,152
-22,006
18 19
20
21 22