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
526
$375K 0.01%
+17,950
527
$372K 0.01%
19,095
-1,503
528
$369K 0.01%
+800
529
$368K 0.01%
+4,269
530
$364K 0.01%
+6,810
531
$353K 0.01%
+3,063
532
$342K 0.01%
+39,798
533
$342K 0.01%
20,745
-1,489
534
$340K 0.01%
+851
535
$329K 0.01%
79,923
-253,472
536
$328K 0.01%
+2,552
537
$324K 0.01%
2,127
-19,886
538
$322K 0.01%
20,139
-20,450
539
$318K 0.01%
8,082
-9,431
540
$318K 0.01%
743,618
+694,030
541
$312K 0.01%
+2,807
542
$312K 0.01%
+3,513
543
$310K 0.01%
14,673
-1,008,500
544
$305K 0.01%
+3,620
545
$302K 0.01%
+1,446
546
$302K 0.01%
2,127
-13,110
547
$300K 0.01%
3,085
-45,911
548
$298K 0.01%
6,032
-33,481
549
$295K 0.01%
1,774
-76,989
550
$295K 0.01%
+5,974
20 21
22
23 24