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
176
$8.07M 0.15%
154,372
+27,475
177
$8.06M 0.15%
184,774
-588,002
178
$7.98M 0.15%
410,576
+345,348
179
$7.97M 0.15%
+269,032
180
$7.87M 0.15%
467,621
+318,142
181
$7.79M 0.15%
+75,745
182
$7.77M 0.15%
+29,700
183
$7.61M 0.14%
70,162
-1,219
184
$7.49M 0.14%
+56,862
185
$7.48M 0.14%
35,746
+22,198
186
$7.47M 0.14%
164,185
-151,984
187
$7.44M 0.14%
+392,940
188
$7.42M 0.14%
426,176
+331,212
189
$7.26M 0.14%
344,685
+243,394
190
$7.23M 0.14%
1,079,467
+776,930
191
$7.02M 0.13%
+65,709
192
$7.02M 0.13%
+242,892
193
$7M 0.13%
+275,014
194
$6.97M 0.13%
+1,140,007
195
$6.96M 0.13%
434,080
-237,709
196
$6.91M 0.13%
171,938
+73,367
197
$6.86M 0.13%
+271,313
198
$6.76M 0.13%
+185,053
199
$6.63M 0.13%
+295,429
200
$6.61M 0.13%
+167,818
6 7
8
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