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
851
– –
-167,384
852
– –
-161,088
853
– –
-93,313
854
– –
-7,368
855
– –
-122,630
856
– –
-13,312
857
– –
-89,983
858
– –
-96,160
859
– –
-6,196
860
– –
-346,315
861
– –
-122,185
862
– –
-30,888
863
– –
-159,686
864
– –
-593,553
865
– –
-273,334
866
– –
-214,593
867
– –
-131,729
868
– –
-489,352
869
– –
-8,311
870
– –
-485,314
871
– –
-348,964
872
– –
-19,933
873
– –
-43,119
874
– –
-257,282
875
– –
-46,746
33 34
35
36 37