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
601
$454K 0.01%
8,609
-27,759
602
$446K 0.01%
143,482
-178,330
603
$446K 0.01%
+27,342
604
$441K 0.01%
32,006
+7,885
605
$430K 0.01%
+6,834
606
$427K 0.01%
+10,426
607
$426K 0.01%
20,598
-90,331
608
$413K 0.01%
68,548
+22,188
609
$412K 0.01%
9,900
-65,285
610
$412K 0.01%
+20,277
611
$410K 0.01%
+3,592
612
$404K 0.01%
+15,595
613
$400K 0.01%
13,919
-26,450
614
$387K 0.01%
+2,168
615
$377K 0.01%
+18,048
616
$356K 0.01%
+31,978
617
$353K 0.01%
+1,743
618
$353K 0.01%
+22,234
619
$352K 0.01%
3,059
-108,280
620
$351K 0.01%
+6,220
621
$351K 0.01%
+25,793
622
$348K 0.01%
+894
623
$346K 0.01%
+2,095
624
$335K 0.01%
+41,002
625
$335K 0.01%
21,971
-46,815
23 24
25
26 27