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
76
$18.3M 0.37%
+133,015
77
$17.9M 0.36%
269,455
-226,625
78
$17.8M 0.36%
79,335
+54,384
79
$17.8M 0.36%
+122,930
80
$17.8M 0.36%
379,253
+276,309
81
$17.7M 0.36%
293,840
-536,634
82
$17.5M 0.36%
144,287
-28,287
83
$17.5M 0.35%
389,670
+45,155
84
$17.5M 0.35%
+145,219
85
$17.5M 0.35%
224,536
+11,242
86
$17.4M 0.35%
+121,352
87
$16.9M 0.34%
+168,656
88
$16.8M 0.34%
166,266
+146,259
89
$16.7M 0.34%
+156,533
90
$16.6M 0.34%
+97,470
91
$16.5M 0.34%
99,432
-5,770
92
$16.5M 0.33%
+34,870
93
$16.3M 0.33%
34,547
+32,734
94
$16.2M 0.33%
+160,387
95
$16.2M 0.33%
+221,869
96
$16M 0.32%
125,063
+77,003
97
$16M 0.32%
+526,003
98
$15.8M 0.32%
+640,346
99
$15.6M 0.32%
79,458
+15,268
100
$15.5M 0.31%
611,076
-14,924
2 3
4
5 6