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
626
$333K 0.01%
4,906
-32,766
627
$332K 0.01%
14,920
+3,846
628
$331K 0.01%
952
-151,068
629
$314K 0.01%
+24,707
630
$307K 0.01%
+2,278
631
$307K 0.01%
15,858
-324,905
632
$299K 0.01%
+6,283
633
$298K 0.01%
+1,290
634
$293K 0.01%
+4,994
635
$284K 0.01%
+4,994
636
$283K 0.01%
+2,891
637
$282K 0.01%
+23,769
638
$274K 0.01%
+2,541
639
$271K 0.01%
11,915
-100,073
640
$270K 0.01%
+4,030
641
$266K 0.01%
+3,203
642
$264K 0.01%
+3,690
643
$258K ﹤0.01%
+2,366
644
$247K ﹤0.01%
+3,817
645
$240K ﹤0.01%
1,333
-3,858
646
$229K ﹤0.01%
4,438
-27,998
647
$227K ﹤0.01%
17,164
-23,738
648
$221K ﹤0.01%
+2,541
649
$217K ﹤0.01%
+2,169
650
$217K ﹤0.01%
+2,090
24 25
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