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
101
$14.9M 0.28%
+395,743
102
$14.9M 0.28%
1,824,431
+988,834
103
$14.8M 0.28%
190,002
-10,408
104
$14.7M 0.28%
+424,479
105
$14.3M 0.27%
+2,447,571
106
$14.3M 0.27%
+113,152
107
$14.2M 0.27%
+118,714
108
$13.6M 0.26%
101,429
+87,971
109
$13.5M 0.26%
+334,327
110
$13.4M 0.25%
64,190
+62,683
111
$13.3M 0.25%
+411,601
112
$13.3M 0.25%
173,822
-90,626
113
$13.1M 0.25%
+91,379
114
$13M 0.25%
78,763
-70,715
115
$13M 0.25%
363,422
+126,212
116
$12.9M 0.24%
166,446
+53,248
117
$12.8M 0.24%
+264,939
118
$12.7M 0.24%
248,677
+175,541
119
$12.7M 0.24%
+91,484
120
$12.6M 0.24%
139,048
+106,221
121
$12.6M 0.24%
1,505,253
+301,521
122
$12.5M 0.24%
295,881
-195,197
123
$12.4M 0.23%
1,010,954
+12,687
124
$12.4M 0.23%
514,195
+503,770
125
$12.1M 0.23%
378,708
+193,758
3 4
5
6 7