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
351
$952K 0.05%
+6,210
352
$952K 0.05%
+43,667
353
$951K 0.05%
16,460
-34,883
354
$945K 0.05%
4,511
-13,245
355
$943K 0.05%
58,451
+29,446
356
$941K 0.05%
+9,281
357
$925K 0.05%
8,680
-7,034
358
$913K 0.05%
+6,293
359
$907K 0.05%
54,398
+45,442
360
$905K 0.05%
18,094
+3,294
361
$903K 0.05%
+80,190
362
$886K 0.05%
78,398
+48,672
363
$870K 0.05%
+2,537
364
$865K 0.05%
+103,335
365
$859K 0.05%
+37,541
366
$856K 0.05%
+6,954
367
$844K 0.05%
46,341
+25,387
368
$841K 0.05%
+7,528
369
$821K 0.05%
+45,737
370
$803K 0.05%
+19,821
371
$801K 0.05%
+10,015
372
$796K 0.05%
+23,139
373
$794K 0.05%
1,403
-16,382
374
$786K 0.04%
+50,611
375
$779K 0.04%
+5,074
13 14
15
16 17