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
576
$592K 0.01%
+40,480
577
$584K 0.01%
+6,857
578
$584K 0.01%
27,773
-48,831
579
$584K 0.01%
+4,303
580
$554K 0.01%
+17,531
581
$543K 0.01%
+58,834
582
$542K 0.01%
8,700
-13,845
583
$540K 0.01%
+4,190
584
$535K 0.01%
+43,193
585
$532K 0.01%
22,691
-192,567
586
$531K 0.01%
+17,960
587
$530K 0.01%
+56,349
588
$523K 0.01%
+22,081
589
$520K 0.01%
5,379
-36,594
590
$503K 0.01%
+13,405
591
$503K 0.01%
+11,221
592
$500K 0.01%
+40,652
593
$473K 0.01%
+3,653
594
$471K 0.01%
+16,383
595
$464K 0.01%
19,626
-264,204
596
$463K 0.01%
+20,212
597
$463K 0.01%
+46,960
598
$462K 0.01%
2,225
-121,405
599
$458K 0.01%
13,229
-127,587
600
$454K 0.01%
+3,198
22 23
24
25 26