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
526
$895K 0.02%
91,554
+33,571
527
$891K 0.02%
86,117
-137,337
528
$888K 0.02%
+75,158
529
$882K 0.02%
1,813
+1,198
530
$879K 0.02%
24,619
-99,122
531
$858K 0.02%
+11,156
532
$851K 0.02%
+23,568
533
$845K 0.02%
3,592
-78,834
534
$843K 0.02%
+62,993
535
$830K 0.02%
+62,905
536
$817K 0.02%
77,169
+28,179
537
$807K 0.02%
+55,283
538
$806K 0.02%
+6,396
539
$804K 0.02%
+49,588
540
$802K 0.02%
97,969
+16,776
541
$798K 0.02%
+26,982
542
$797K 0.02%
+15,973
543
$797K 0.02%
+22,503
544
$790K 0.02%
+20,939
545
$776K 0.01%
+6,834
546
$769K 0.01%
+14,719
547
$758K 0.01%
+18,223
548
$756K 0.01%
+23,933
549
$732K 0.01%
18,311
+8,509
550
$731K 0.01%
68,986
+47,808
20 21
22
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