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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
$4.94B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$72M
3
+$71.7M
4
AIG icon
American International
AIG
+$68.3M
5
PYPL icon
PayPal
PYPL
+$62.4M

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 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-212,203
952
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-108,983
953
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-207,363
954
– –
-15,945
955
– –
-1,010,954
956
– –
-8,440
957
– –
-4,906
958
– –
-15,708
959
– –
-122,756
960
– –
-81,494
961
– –
-95,679
962
– –
-367,798
963
– –
-55,218
964
– –
-84,195
965
– –
-50,975
966
– –
-252,727
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