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
901
– –
-153,058
902
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-155,691
903
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-395,743
904
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-81,229
905
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-114,334
906
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-270,283
907
– –
-17,164
908
– –
-55,283
909
– –
-80,953
910
– –
-76,007
911
– –
-70,115
912
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-59,388
913
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-155,686
914
– –
-47,661
915
$0 ﹤0.01%
136,515
916
– –
-62,846
917
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-7,885
918
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-23,568
919
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-141,581
920
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-21,454
921
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-109,515
922
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-43,193
923
– –
-196,689
924
– –
-14,587
925
– –
-15,570
35 36
37
38 39