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 20.33%
2 Consumer Discretionary 19.06%
3 Healthcare 15.7%
4 Financials 11.41%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$217K ﹤0.01%
+7,885
652
$215K ﹤0.01%
4,502
-63,429
653
$213K ﹤0.01%
8,440
-66,395
654
$209K ﹤0.01%
+1,574
655
$150K ﹤0.01%
15,858
-126,280
656
$124K ﹤0.01%
+49,588
657
$7.04K ﹤0.01%
19,976
-40,379
658
– –
-53,317
659
– –
-30,875
660
– –
-51,154
661
– –
-175,405
662
– –
-53,549
663
– –
-9,042
664
– –
-137,477
665
– –
-38,824
666
– –
-33,431
667
– –
-46,133
668
– –
-54,279
669
– –
-14,807
670
– –
-48,571
671
– –
-62,991
672
– –
-16,997
673
– –
-27,202
674
– –
-495,328
675
– –
-40,529
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