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
501
$550K 0.01%
+13,101
502
$547K 0.01%
8,275
+2,195
503
$540K 0.01%
8,403
-44,078
504
$527K 0.01%
3,233
-8,990
505
$524K 0.01%
+16,452
506
$522K 0.01%
+30,616
507
$518K 0.01%
+32,556
508
$516K 0.01%
17,865
-50,998
509
$512K 0.01%
+17,218
510
$501K 0.01%
14,347
-178,480
511
$480K 0.01%
+14,699
512
$472K 0.01%
+27,079
513
$470K 0.01%
+32,484
514
$466K 0.01%
3,309
-115,405
515
$459K 0.01%
+2,684
516
$456K 0.01%
+8,337
517
$447K 0.01%
+40,778
518
$432K 0.01%
45,538
-376,199
519
$429K 0.01%
14,973
-66,156
520
$420K 0.01%
28,058
-74,608
521
$411K 0.01%
+4,304
522
$410K 0.01%
+11,655
523
$408K 0.01%
+34,731
524
$394K 0.01%
1,143
-5,503
525
$377K 0.01%
26,201
-294,722
19 20
21
22 23