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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.8M
3
+$31.6M
4
DXCM icon
DexCom
DXCM
+$29.3M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Top Sells

1
+$59.3M
2
+$55.3M
3
+$54M
4
CRH icon
CRH
CRH
+$53.8M
5
PYPL icon
PayPal
PYPL
+$53M

Sector Composition

1 Technology 26.65%
2 Industrials 14.81%
3 Healthcare 13.99%
4 Financials 12.63%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.08%
182,391
+172,166
227
$2.07M 0.08%
10,261
-66,252
228
$2.06M 0.08%
126,842
+112,133
229
$2.04M 0.08%
+38,346
230
$2.04M 0.08%
+7,867
231
$1.98M 0.08%
28,826
+16,000
232
$1.96M 0.08%
+171,199
233
$1.92M 0.08%
+25,385
234
$1.87M 0.07%
+25,707
235
$1.87M 0.07%
18,602
-23,794
236
$1.84M 0.07%
+4,322
237
$1.84M 0.07%
+31,940
238
$1.84M 0.07%
+10,927
239
$1.83M 0.07%
+34,385
240
$1.81M 0.07%
13,585
-38,991
241
$1.8M 0.07%
+65,029
242
$1.76M 0.07%
3,848
-119,774
243
$1.76M 0.07%
+13,393
244
$1.76M 0.07%
+50,973
245
$1.74M 0.07%
+99,063
246
$1.74M 0.07%
7,171
-17,618
247
$1.71M 0.07%
+82,646
248
$1.69M 0.07%
4,036
-19,246
249
$1.69M 0.07%
+59,542
250
$1.69M 0.07%
+16,346
8 9
10
11 12