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
201
$6.59M 0.13%
+49,938
202
$6.52M 0.13%
48,321
+46,043
203
$6.5M 0.13%
136,075
+80,222
204
$6.46M 0.13%
+66,101
205
$6.45M 0.13%
297,452
+6,654
206
$6.4M 0.13%
130,185
-931,398
207
$6.38M 0.13%
+18,631
208
$6.27M 0.13%
+49,938
209
$6.2M 0.13%
+200,601
210
$6.11M 0.12%
31,363
-70,880
211
$6.05M 0.12%
+49,767
212
$6M 0.12%
+25,755
213
$5.98M 0.12%
+158,868
214
$5.94M 0.12%
159,279
-5,081
215
$5.87M 0.12%
559,437
+158,875
216
$5.85M 0.12%
+101,577
217
$5.85M 0.12%
+52,592
218
$5.84M 0.12%
111,105
-744,526
219
$5.83M 0.12%
93,166
-127,584
220
$5.72M 0.12%
+101,039
221
$5.66M 0.11%
+75,153
222
$5.65M 0.11%
+49,597
223
$5.6M 0.11%
142,156
-86,234
224
$5.58M 0.11%
+260,662
225
$5.56M 0.11%
+102,822
7 8
9
10 11