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
901
– –
-97,613
902
– –
-50,216
903
– –
-45,972
904
– –
-15,527
905
– –
-23,414
906
– –
-66,628
907
– –
-33,724
908
– –
-11,844
909
– –
-42,325
910
– –
-29,013
911
– –
-21,256
912
– –
-217,439
913
– –
-2,186,258
914
– –
-66,273
915
– –
-78,676
916
– –
-105,132
917
– –
-60,939
918
– –
-95,902
919
– –
-48,939
920
– –
-1,108,680
921
– –
-25,220
922
– –
-844,387
923
– –
-252,763
924
– –
-166,532
925
– –
-16,272
35 36
37
38 39