TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
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 26.88%
2 Industrials 14.81%
3 Healthcare 13.99%
4 Financials 12.63%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
326
Dorian LPG
LPG
$1.64B
$903K 0.04%
+30,302
QGEN icon
327
Qiagen
QGEN
$7.01B
$902K 0.04%
+20,178
JKHY icon
328
Jack Henry & Associates
JKHY
$11B
$890K 0.04%
+5,976
CON
329
Concentra Group Holdings
CON
$2.9B
$889K 0.04%
42,496
-74,623
FLO icon
330
Flowers Foods
FLO
$1.89B
$889K 0.04%
+68,099
AKR icon
331
Acadia Realty Trust
AKR
$2.78B
$882K 0.03%
+43,776
PARR icon
332
Par Pacific Holdings
PARR
$3.1B
$869K 0.03%
+24,538
AIG icon
333
American International
AIG
$39.7B
$854K 0.03%
10,877
-36,133
NSA icon
334
National Storage Affiliates Trust
NSA
$3.23B
$852K 0.03%
28,193
-16,236
GOOG icon
335
Alphabet (Google) Class C
GOOG
$4.2T
$845K 0.03%
3,470
-185
FROG icon
336
JFrog
FROG
$5.51B
$840K 0.03%
+17,744
ASB icon
337
Associated Banc-Corp
ASB
$5.3B
$839K 0.03%
32,631
+19,888
JCI icon
338
Johnson Controls International
JCI
$86.7B
$839K 0.03%
7,627
-35,603
TOL icon
339
Toll Brothers
TOL
$13.6B
$834K 0.03%
+6,034
OGE icon
340
OGE Energy
OGE
$9.82B
$829K 0.03%
17,915
-65,147
GOGO icon
341
Gogo Inc
GOGO
$546M
$824K 0.03%
+95,905
HAE icon
342
Haemonetics
HAE
$2.78B
$819K 0.03%
+16,804
EPC icon
343
Edgewell Personal Care
EPC
$1.06B
$810K 0.03%
39,768
-18,170
OSIS icon
344
OSI Systems
OSIS
$4.73B
$810K 0.03%
3,248
-24,512
ALSN icon
345
Allison Transmission
ALSN
$10.8B
$799K 0.03%
9,416
-159,031
MIDD icon
346
Middleby
MIDD
$6.61B
$796K 0.03%
5,986
+2,368
ED icon
347
Consolidated Edison
ED
$40.4B
$794K 0.03%
7,897
-2,910
VRSN icon
348
VeriSign
VRSN
$24.6B
$762K 0.03%
+2,725
LUV icon
349
Southwest Airlines
LUV
$18.6B
$747K 0.03%
+23,413
INTA icon
350
Intapp
INTA
$1.82B
$742K 0.03%
18,139
-134,025
12 13
14
15 16