We are live on ! Find out more
TC

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
326
$903K 0.04%
+30,302
327
$902K 0.04%
+20,178
328
$890K 0.04%
+5,976
329
$889K 0.04%
42,496
-74,623
330
$889K 0.04%
+68,099
331
$882K 0.03%
+43,776
332
$869K 0.03%
+24,538
333
$854K 0.03%
10,877
-36,133
334
$852K 0.03%
28,193
-16,236
335
$845K 0.03%
3,470
-185
336
$840K 0.03%
+17,744
337
$839K 0.03%
32,631
+19,888
338
$839K 0.03%
7,627
-35,603
339
$834K 0.03%
+6,034
340
$829K 0.03%
17,915
-65,147
341
$824K 0.03%
+95,905
342
$819K 0.03%
+16,804
343
$810K 0.03%
39,768
-18,170
344
$810K 0.03%
3,248
-24,512
345
$799K 0.03%
9,416
-159,031
346
$796K 0.03%
5,986
+2,368
347
$794K 0.03%
7,897
-2,910
348
$762K 0.03%
+2,725
349
$747K 0.03%
+23,413
350
$742K 0.03%
18,139
-134,025
12 13
14
15 16