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
126
$11.9M 0.23%
200,631
+134,800
127
$11.9M 0.23%
+326,442
128
$11.9M 0.23%
+207,903
129
$11.7M 0.22%
+85,509
130
$11.6M 0.22%
+68,775
131
$11.5M 0.22%
+1,177,712
132
$11.3M 0.22%
+615,269
133
$11.2M 0.21%
363,933
+334,843
134
$11.1M 0.21%
91,954
+87,033
135
$11M 0.21%
+371,124
136
$10.9M 0.21%
+777,708
137
$10.9M 0.21%
+126,969
138
$10.8M 0.21%
+228,390
139
$10.8M 0.21%
+211,758
140
$10.6M 0.2%
+66,760
141
$10.6M 0.2%
+210,093
142
$10.6M 0.2%
77,449
+64,053
143
$10.5M 0.2%
+131,667
144
$10.5M 0.2%
53,823
+50,809
145
$10.4M 0.2%
220,750
+216,105
146
$10.4M 0.2%
100,053
-61,870
147
$10.3M 0.2%
209,305
+132,470
148
$10.3M 0.19%
+103,148
149
$10.2M 0.19%
430,700
+356,620
150
$10.1M 0.19%
+72,105
4 5
6
7 8