TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
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
1
$70.8M 1.43%
+314,773
2
$68.2M 1.38%
660,751
+420,924
3
$63M 1.28%
996,176
+414,150
4
$62.9M 1.27%
+246,216
5
$62.5M 1.27%
+974,080
6
$61.6M 1.25%
+810,773
7
$61.5M 1.25%
+308,003
8
$58.9M 1.19%
+1,168,726
9
$56.3M 1.14%
122,360
+55,792
10
$54.6M 1.11%
1,547,256
-354,887
11
$53.9M 1.09%
+433,551
12
$53.4M 1.08%
+407,268
13
$53.3M 1.08%
885,357
+628,829
14
$52.8M 1.07%
674,386
-295,382
15
$51.5M 1.04%
+243,079
16
$50M 1.01%
+140,722
17
$50M 1.01%
919,845
+879,640
18
$49.5M 1%
+446,887
19
$49.5M 1%
562,964
+274,284
20
$48.8M 0.99%
768,490
+175,633
21
$47.8M 0.97%
+358,087
22
$44.5M 0.9%
767,183
+528,691
23
$42M 0.85%
+432,000
24
$40M 0.81%
502,693
+465,710
25
$39.8M 0.81%
+100,488
1
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