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
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
– –
-163,234
659
– –
-35,294
660
– –
-146,771
661
– –
-494,494
662
– –
-54,631
663
– –
-245,274
664
– –
-28,105
665
– –
-26,526
666
– –
-47,418
667
– –
-110,066
668
– –
-139,454
669
– –
-123,862
670
– –
-161,598
671
– –
-47,091
672
– –
-49,554
673
– –
-20,072
674
– –
-24,352
675
– –
-43,897
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