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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
251
$1.68M 0.07%
35,575
-681
252
$1.68M 0.07%
15,550
-296,082
253
$1.66M 0.07%
+11,617
254
$1.64M 0.06%
+12,234
255
$1.6M 0.06%
+16,302
256
$1.6M 0.06%
+117,327
257
$1.6M 0.06%
106,446
+61,815
258
$1.58M 0.06%
96,752
+9,093
259
$1.55M 0.06%
+155,615
260
$1.52M 0.06%
+196,747
261
$1.51M 0.06%
+7,664
262
$1.51M 0.06%
62,023
+16,342
263
$1.49M 0.06%
3,184
-90,369
264
$1.49M 0.06%
+195,737
265
$1.46M 0.06%
+11,074
266
$1.46M 0.06%
+52,801
267
$1.46M 0.06%
115,341
-81,807
268
$1.42M 0.06%
+92,682
269
$1.41M 0.06%
+8,948
270
$1.41M 0.06%
30,477
-31,287
271
$1.4M 0.06%
35,646
+29,668
272
$1.4M 0.06%
+18,749
273
$1.39M 0.06%
+41,458
274
$1.39M 0.05%
105,468
+81,950
275
$1.39M 0.05%
+14,272
9 10
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