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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
351
$735K 0.03%
+45,640
352
$735K 0.03%
+62,846
353
$733K 0.03%
+8,787
354
$722K 0.03%
21,483
-101,663
355
$706K 0.03%
2,704
-45,835
356
$701K 0.03%
24,784
-7,328
357
$698K 0.03%
+5,892
358
$691K 0.03%
31,638
-116,001
359
$691K 0.03%
34,179
-823
360
$689K 0.03%
+15,910
361
$681K 0.03%
44,294
-68,500
362
$674K 0.03%
+62,082
363
$667K 0.03%
+49,888
364
$661K 0.03%
42,949
-168,149
365
$656K 0.03%
+31,323
366
$654K 0.03%
+6,001
367
$636K 0.03%
+22,431
368
$612K 0.02%
15,471
-29,530
369
$605K 0.02%
+99,978
370
$600K 0.02%
+6,845
371
$595K 0.02%
49,516
-90,900
372
$595K 0.02%
17,669
-15,546
373
$592K 0.02%
+44,642
374
$590K 0.02%
+50,450
375
$589K 0.02%
+7,733
13 14
15
16 17