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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
276
$1.36M 0.05%
+27,628
277
$1.34M 0.05%
+47,233
278
$1.31M 0.05%
+5,063
279
$1.31M 0.05%
+82,745
280
$1.28M 0.05%
+25,347
281
$1.27M 0.05%
12,558
+7,214
282
$1.26M 0.05%
+42,578
283
$1.24M 0.05%
+34,599
284
$1.24M 0.05%
64,795
+44,004
285
$1.24M 0.05%
+11,368
286
$1.21M 0.05%
+8,689
287
$1.2M 0.05%
+35,857
288
$1.19M 0.05%
+50,839
289
$1.18M 0.05%
34,764
-83,806
290
$1.18M 0.05%
4,942
-215,309
291
$1.17M 0.05%
+10,054
292
$1.17M 0.05%
+12,308
293
$1.17M 0.05%
37,098
+21,015
294
$1.15M 0.05%
53,546
-4,110
295
$1.14M 0.04%
+27,048
296
$1.13M 0.04%
77,234
-206,093
297
$1.13M 0.04%
+22,254
298
$1.13M 0.04%
22,866
-10,200
299
$1.12M 0.04%
+43,189
300
$1.12M 0.04%
+47,739
10 11
12
13 14