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 20.33%
2 Consumer Discretionary 19.06%
3 Healthcare 15.7%
4 Financials 11.41%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.6M 0.13%
159,012
+130,641
202
$6.48M 0.12%
59,407
+57,306
203
$6.43M 0.12%
+708,958
204
$6.43M 0.12%
+84,195
205
$6.41M 0.12%
+53,523
206
$6.37M 0.12%
+164,915
207
$6.37M 0.12%
627,915
+127,939
208
$6.27M 0.12%
149,476
-136,249
209
$6.25M 0.12%
+276,009
210
$6.24M 0.12%
233,135
+82,716
211
$6.2M 0.12%
273,262
+195,816
212
$6.15M 0.12%
253,302
+98,412
213
$6.12M 0.12%
+107,258
214
$6.1M 0.12%
+270,721
215
$6.06M 0.12%
18,481
-51,061
216
$6M 0.11%
+154,723
217
$5.99M 0.11%
+108,551
218
$5.94M 0.11%
326,354
+311,708
219
$5.93M 0.11%
172,632
-28,729
220
$5.89M 0.11%
517,135
+94,337
221
$5.88M 0.11%
155,691
+84,897
222
$5.77M 0.11%
+20,852
223
$5.77M 0.11%
+48,060
224
$5.76M 0.11%
470,055
+218,824
225
$5.75M 0.11%
+340,583
7 8
9
10 11