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
$1.76B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$22.1M
4
DXCM icon
DexCom
DXCM
+$21.7M
5
TXN icon
Texas Instruments
TXN
+$21.3M

Top Sells

1
+$18.4M
2
+$18.1M
3
+$17.9M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 21.43%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.77M 0.1%
+16,474
252
$1.77M 0.1%
+112,706
253
$1.75M 0.1%
+125,072
254
$1.75M 0.1%
+9,776
255
$1.74M 0.1%
7,909
-59,347
256
$1.72M 0.1%
106,497
+30,261
257
$1.69M 0.1%
49,525
-1,567
258
$1.68M 0.1%
+199,707
259
$1.68M 0.1%
6,883
+4,812
260
$1.65M 0.09%
+34,119
261
$1.64M 0.09%
+9,721
262
$1.63M 0.09%
+58,470
263
$1.61M 0.09%
+7,409
264
$1.6M 0.09%
48,808
-165,089
265
$1.59M 0.09%
+6,583
266
$1.57M 0.09%
14,364
-95,915
267
$1.56M 0.09%
+23,626
268
$1.53M 0.09%
25,079
-6,899
269
$1.53M 0.09%
+75,716
270
$1.51M 0.09%
+58,959
271
$1.51M 0.09%
+9,205
272
$1.48M 0.08%
2,274
-629
273
$1.48M 0.08%
+20,340
274
$1.48M 0.08%
10,503
+8,216
275
$1.47M 0.08%
+34,586
9 10
11
12 13