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
101
$15.3M 0.31%
201,877
-594
102
$15.3M 0.31%
291,990
+81,897
103
$15.3M 0.31%
826,386
+808,338
104
$15.2M 0.31%
+200,625
105
$15.1M 0.31%
143,858
-186,618
106
$14.9M 0.3%
+343,693
107
$14.5M 0.29%
+233,354
108
$14.3M 0.29%
+94,833
109
$14.3M 0.29%
+476,862
110
$14.3M 0.29%
+46,560
111
$14.2M 0.29%
+180,949
112
$14M 0.28%
579,599
+563,216
113
$13.8M 0.28%
+128,119
114
$13.8M 0.28%
83,464
+49,643
115
$13.8M 0.28%
1,464,373
-40,880
116
$13.6M 0.28%
+97,691
117
$13.6M 0.28%
418,557
-996,609
118
$13.6M 0.27%
244,217
+72,279
119
$13.5M 0.27%
130,235
-62,881
120
$13.3M 0.27%
54,747
-29,027
121
$13.1M 0.27%
1,047,412
+621,236
122
$13.1M 0.26%
+754,166
123
$13.1M 0.26%
1,037,544
+853,614
124
$12.9M 0.26%
56,172
+10,305
125
$12.8M 0.26%
+794,662
3 4
5
6 7