We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
+$76.6M
2
+$74.1M
3
+$71.3M
4
CL icon
Colgate-Palmolive
CL
+$64M
5
BAX icon
Baxter International
BAX
+$59.8M

Top Sells

1
+$67.7M
2
+$58.2M
3
+$49.7M
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 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-14,807
952
– –
-48,571
953
– –
-62,991
954
– –
-1,263,815
955
– –
-166,532
956
– –
-16,272
957
– –
-152,168
958
– –
-28,022
959
– –
-352,316
960
– –
-16,997
961
– –
-27,202
962
– –
-16,038
963
– –
-106,398
964
– –
-69,080
965
– –
-83,797
966
– –
-186,652
967
– –
-39,897
968
– –
-80,974
969
– –
-58,524
970
– –
-76,811
971
– –
-9,543
972
– –
-372,299
973
– –
-175,871
974
– –
-101,694
975
– –
-35,633
37 38
39
40 41