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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
301
$1.11M 0.04%
74,178
-76,467
302
$1.1M 0.04%
+11,458
303
$1.09M 0.04%
33,182
-141,417
304
$1.09M 0.04%
+16,593
305
$1.07M 0.04%
+11,038
306
$1.07M 0.04%
62,681
-251,867
307
$1.06M 0.04%
+20,249
308
$1.04M 0.04%
+24,881
309
$1.03M 0.04%
+6,187
310
$1.02M 0.04%
+8,449
311
$1.01M 0.04%
+17,366
312
$1.01M 0.04%
+4,324
313
$1.01M 0.04%
+3,164
314
$1.01M 0.04%
+4,095
315
$998K 0.04%
+31,357
316
$997K 0.04%
2,029
+1,375
317
$985K 0.04%
+44,153
318
$976K 0.04%
+41,271
319
$969K 0.04%
54,246
+6,814
320
$961K 0.04%
+4,815
321
$950K 0.04%
+12,757
322
$932K 0.04%
32,958
-243,767
323
$922K 0.04%
+33,464
324
$919K 0.04%
3,878
+1,495
325
$909K 0.04%
+7,419
11 12
13
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