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
51
$26.1M 0.5%
+425,448
52
$25.4M 0.48%
+172,574
53
$24.3M 0.46%
+496,080
54
$24.2M 0.46%
280,606
+215,421
55
$24M 0.46%
579,376
+74,274
56
$23.7M 0.45%
380,278
+175,620
57
$23.3M 0.44%
+276,679
58
$22.4M 0.43%
83,774
+73,727
59
$21.9M 0.42%
+575,179
60
$21.6M 0.41%
1,023,173
+54,455
61
$21.2M 0.4%
709,713
+136,916
62
$21M 0.4%
981,079
+863,679
63
$21M 0.4%
506,560
+81,251
64
$20.7M 0.39%
+211,828
65
$20.6M 0.39%
494,920
+12,288
66
$20.4M 0.39%
+236,465
67
$20.1M 0.38%
+239,827
68
$19.8M 0.38%
+235,930
69
$19.7M 0.38%
+281,026
70
$19.6M 0.37%
+52,157
71
$18.8M 0.36%
765,731
-143,550
72
$18.8M 0.36%
+786,916
73
$18.6M 0.35%
+583,970
74
$18.4M 0.35%
256,177
+233,221
75
$18.4M 0.35%
1,649,158
+1,443,722
1 2
3
4 5