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
951
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-524,095
952
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-62,905
953
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-42,054
954
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-85,509
955
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-6,396
956
– –
-7,535
957
– –
-276,679
958
– –
-9,725
959
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-3,817
960
– –
-76,222
961
– –
-75,745
962
– –
-43,937
963
– –
-1,905,384
964
– –
-32,006
965
– –
-33,731
966
– –
-32,477
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