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 20.35%
2 Consumer Discretionary 19.06%
3 Healthcare 15.7%
4 Financials 11.41%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.35%
+223,216
77
$18M 0.34%
+626,000
78
$17.8M 0.34%
+673,968
79
$17.8M 0.34%
+525,151
80
$17.8M 0.34%
505,258
+448,787
81
$17.5M 0.33%
+406,082
82
$17.4M 0.33%
+255,191
83
$17.3M 0.33%
238,492
-66,469
84
$17.1M 0.33%
+552,620
85
$17M 0.32%
+193,116
86
$17M 0.32%
+430,613
87
$16.8M 0.32%
+102,243
88
$16.7M 0.32%
603,283
+378,176
89
$16.5M 0.31%
+202,471
90
$16.4M 0.31%
+256,528
91
$16.2M 0.31%
50,426
-177,063
92
$16M 0.3%
92,078
-21,227
93
$16M 0.3%
+213,294
94
$15.7M 0.3%
+1,069,915
95
$15.6M 0.3%
228,427
+73,478
96
$15.4M 0.29%
+251,576
97
$15.4M 0.29%
+105,202
98
$15.3M 0.29%
+49,150
99
$15.2M 0.29%
+70,089
100
$14.9M 0.28%
185,804
-255,047
2 3
4
5 6