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
$4.94B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$62.9M
3
+$62.5M
4
PYPL icon
PayPal
PYPL
+$61.6M
5
CRM icon
Salesforce
CRM
+$61.5M

Top Sells

1
+$78.5M
2
+$67.3M
3
+$66.6M
4
BA icon
Boeing
BA
+$64.4M
5
ANET icon
Arista Networks
ANET
+$57.8M

Sector Composition

1 Technology 21%
2 Healthcare 14.87%
3 Consumer Discretionary 14.68%
4 Financials 12.46%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-113,073
677
– –
-97,969
678
– –
-91,484
679
– –
-153,058
680
– –
-155,691
681
– –
-395,743
682
– –
-81,229
683
– –
-114,334
684
– –
-270,283
685
– –
-55,283
686
– –
-80,953
687
– –
-76,007
688
– –
-70,115
689
– –
-155,686
690
– –
-47,661
691
$0 ﹤0.01%
136,515
692
– –
-62,846
693
– –
-7,885
694
– –
-23,568
695
– –
-131,593
696
– –
-35,746
697
– –
-31,978
698
– –
-129,642
699
– –
-3,198
700
– –
-41,002
26 27
28
29 30