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
51
$24.9M 0.5%
+56,548
52
$24.8M 0.5%
109,743
+106,661
53
$24.2M 0.49%
+266,288
54
$23.8M 0.48%
89,020
+58,725
55
$23.5M 0.48%
272,553
+206,202
56
$23M 0.47%
+340,513
57
$22.9M 0.46%
278,187
-319,397
58
$22.6M 0.46%
+255,461
59
$22.5M 0.46%
+67,458
60
$22M 0.45%
291,492
+280,336
61
$21.9M 0.44%
+517,682
62
$21.5M 0.44%
+740,216
63
$21.4M 0.43%
191,498
+171,045
64
$21.4M 0.43%
104,684
+93,421
65
$21.2M 0.43%
+304,738
66
$21.2M 0.43%
+519,452
67
$20.9M 0.42%
1,219,429
+238,350
68
$20.8M 0.42%
362,212
-802,063
69
$20.6M 0.42%
42,421
-34,799
70
$20.3M 0.41%
66,740
+17,590
71
$20M 0.41%
+300,556
72
$19.4M 0.39%
140,737
+137,084
73
$19M 0.38%
+260,068
74
$18.8M 0.38%
+1,680,232
75
$18.8M 0.38%
+277,213
1 2
3
4 5