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
151
$10M 0.19%
+30,295
152
$9.89M 0.19%
132,587
-395,130
153
$9.8M 0.19%
344,515
-530,851
154
$9.78M 0.19%
+104,258
155
$9.75M 0.19%
+32,477
156
$9.7M 0.18%
+921,564
157
$9.65M 0.18%
+289,645
158
$9.53M 0.18%
186,351
+49,945
159
$9.46M 0.18%
133,608
+103,718
160
$9.39M 0.18%
45,867
+10,870
161
$9.01M 0.17%
+212,897
162
$8.89M 0.17%
+637,114
163
$8.85M 0.17%
+196,689
164
$8.84M 0.17%
+141,230
165
$8.81M 0.17%
+290,798
166
$8.78M 0.17%
133,959
+29,574
167
$8.53M 0.16%
+43,375
168
$8.49M 0.16%
134,572
+79,914
169
$8.49M 0.16%
+145,756
170
$8.4M 0.16%
+308,934
171
$8.39M 0.16%
+546,710
172
$8.22M 0.16%
+311,295
173
$8.2M 0.16%
182,242
-65,204
174
$8.2M 0.16%
+129,036
175
$8.15M 0.15%
33,731
+20,502
5 6
7
8 9