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
326
$1.14M 0.06%
+46,538
327
$1.13M 0.06%
+33,852
328
$1.12M 0.06%
56,554
+21,571
329
$1.11M 0.06%
+1,948
330
$1.1M 0.06%
+68,406
331
$1.1M 0.06%
+109,009
332
$1.1M 0.06%
+11,506
333
$1.08M 0.06%
14,222
+9,152
334
$1.07M 0.06%
+77,616
335
$1.07M 0.06%
+31,248
336
$1.06M 0.06%
+7,450
337
$1.06M 0.06%
+11,481
338
$1.03M 0.06%
+10,950
339
$1.03M 0.06%
+45,553
340
$1.02M 0.06%
+20,565
341
$1.02M 0.06%
153,338
+68,503
342
$1.01M 0.06%
18,962
-73,776
343
$989K 0.06%
+11,284
344
$989K 0.06%
+14,422
345
$987K 0.06%
+11,084
346
$981K 0.06%
+14,823
347
$977K 0.06%
+16,225
348
$974K 0.06%
+18,414
349
$966K 0.06%
+106,230
350
$963K 0.05%
1,275
-2,520
12 13
14
15 16