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
876
– –
-38,398
877
– –
-64,745
878
– –
-29,876
879
– –
-86,823
880
– –
-424,479
881
– –
-709,713
882
– –
-271,313
883
– –
-8,995
884
– –
-341,505
885
– –
-34,000
886
– –
-20,277
887
– –
-1,069,915
888
– –
-57,824
889
– –
-765,731
890
– –
-68,548
891
– –
-52,683
892
– –
-30,752
893
– –
-425,448
894
– –
-1,445,332
895
– –
-247,241
896
– –
-141,230
897
– –
-91,554
898
– –
-5,692
899
– –
-10,376
900
– –
-30,436
34 35
36
37 38