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
551
$287K 0.01%
+11,903
552
$284K 0.01%
+1,463
553
$272K 0.01%
+13,104
554
$271K 0.01%
3,362
-5,814
555
$260K 0.01%
+26,902
556
$250K 0.01%
1,191
-13,021
557
$240K ﹤0.01%
9,018
-146,030
558
$237K ﹤0.01%
2,637
-14,360
559
$225K ﹤0.01%
3,791
-376,487
560
$218K ﹤0.01%
+4,849
561
$214K ﹤0.01%
1,361
-323,056
562
$210K ﹤0.01%
4,158
-92,128
563
$207K ﹤0.01%
+12,744
564
$197K ﹤0.01%
+28,499
565
$189K ﹤0.01%
15,232
-189,342
566
$187K ﹤0.01%
+11,400
567
$147K ﹤0.01%
10,447
-52,546
568
$134K ﹤0.01%
14,462
-54,524
569
$116K ﹤0.01%
+11,576
570
$89.8K ﹤0.01%
+12,278
571
$81K ﹤0.01%
+10,970
572
$67.5K ﹤0.01%
596
-13,475
573
$59.6K ﹤0.01%
+12,525
574
$55.9K ﹤0.01%
+40,239
575
$34.4K ﹤0.01%
+10,506
21 22
23
24 25