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
176
$7.95M 0.16%
310,514
-781
177
$7.95M 0.16%
80,819
+78,650
178
$7.9M 0.16%
+70,470
179
$7.89M 0.16%
206,556
+201,562
180
$7.84M 0.16%
+362,633
181
$7.84M 0.16%
+44,663
182
$7.72M 0.16%
126,758
-337,512
183
$7.64M 0.15%
125,437
+114,216
184
$7.61M 0.15%
215,808
-162,900
185
$7.52M 0.15%
175,322
+149,368
186
$7.44M 0.15%
+99,246
187
$7.39M 0.15%
+228,365
188
$7.33M 0.15%
+457,720
189
$7.27M 0.15%
+82,180
190
$7.2M 0.15%
153,130
+86,623
191
$7.12M 0.14%
53,182
+48,879
192
$7.11M 0.14%
130,391
+108,576
193
$7.1M 0.14%
+253,346
194
$7.02M 0.14%
154,410
-9,775
195
$6.98M 0.14%
+26,734
196
$6.85M 0.14%
98,193
+37,127
197
$6.82M 0.14%
117,200
-37,172
198
$6.78M 0.14%
30,031
-162,365
199
$6.76M 0.14%
288,256
-20,678
200
$6.7M 0.14%
+76,310
6 7
8
9 10