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
126
$12.8M 0.26%
1,319,814
-504,617
127
$12.8M 0.26%
+53,449
128
$12.7M 0.26%
186,479
+127,220
129
$12.6M 0.26%
+40,775
130
$12.5M 0.25%
+239,139
131
$12.1M 0.24%
+107,702
132
$11.9M 0.24%
+69,373
133
$11.8M 0.24%
163,251
+114,977
134
$11.8M 0.24%
269,680
+265,178
135
$11.3M 0.23%
+416,530
136
$11.2M 0.23%
+13,676
137
$11M 0.22%
+320,337
138
$10.9M 0.22%
+67,803
139
$10.8M 0.22%
+606,865
140
$10.4M 0.21%
+193,200
141
$10.4M 0.21%
270,131
-309,245
142
$10.1M 0.2%
+20,151
143
$10.1M 0.2%
255,302
+82,670
144
$9.98M 0.2%
+340,079
145
$9.95M 0.2%
+711,255
146
$9.93M 0.2%
171,497
+167,059
147
$9.9M 0.2%
+929,550
148
$9.86M 0.2%
69,979
-380,084
149
$9.81M 0.2%
252,325
+160,858
150
$9.74M 0.2%
66,952
+192
4 5
6
7 8