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 20.33%
2 Consumer Discretionary 19.06%
3 Healthcare 15.7%
4 Financials 11.41%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-13,531
877
– –
-11,959
878
– –
-14,526
879
– –
-352,316
880
– –
-70,169
881
– –
-45,188
882
– –
-56,682
883
– –
-66,022
884
– –
-189,782
885
– –
-16,162
886
– –
-1,244,558
887
– –
-11,509
888
– –
-17,577
889
– –
-58,357
890
– –
-386,091
891
– –
-27,564
892
– –
-11,689
893
– –
-53,022
894
– –
-59,667
895
– –
-49,830
896
– –
-508,323
897
– –
-64,356
898
– –
-48,897
899
– –
-51,156
900
– –
-157,725
34 35
36
37 38