We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
+$76.6M
2
+$74.1M
3
+$71.3M
4
CL icon
Colgate-Palmolive
CL
+$64M
5
BAX icon
Baxter International
BAX
+$59.8M

Top Sells

1
+$67.7M
2
+$58.2M
3
+$49.7M
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 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-15,992
702
– –
-202,206
703
– –
-524,621
704
– –
-84,044
705
– –
-68,838
706
– –
-31,276
707
– –
-150,276
708
– –
-8,950
709
– –
-10,884
710
– –
-28,027
711
– –
-96,493
712
– –
-10,270
713
$0 ﹤0.01%
136,515
714
– –
-856,309
715
– –
-8,791
716
– –
-45,500
717
– –
-107,391
718
– –
-48,038
719
– –
-441,205
720
– –
-167,618
721
– –
-61,957
722
– –
-31,022
723
– –
-36,818
724
– –
-24,107
725
– –
-39,072
27 28
29
30 31