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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
376
$587K 0.02%
3,939
-58,239
377
$586K 0.02%
+33,913
378
$578K 0.02%
18,912
-48,573
379
$574K 0.02%
+51,932
380
$566K 0.02%
+1,717
381
$560K 0.02%
11,591
-408,936
382
$558K 0.02%
+70,150
383
$557K 0.02%
+13,270
384
$556K 0.02%
+31,872
385
$551K 0.02%
11,722
-48,811
386
$547K 0.02%
6,526
-73,815
387
$545K 0.02%
+35,730
388
$540K 0.02%
17,595
-1,069
389
$540K 0.02%
1,920
-1,617
390
$539K 0.02%
+13,472
391
$528K 0.02%
+19,460
392
$527K 0.02%
4,396
-509,224
393
$522K 0.02%
+3,023
394
$507K 0.02%
+15,833
395
$505K 0.02%
+9,501
396
$496K 0.02%
13,105
+6,183
397
$492K 0.02%
9,659
+692
398
$490K 0.02%
+1,072
399
$487K 0.02%
8,487
-12,249
400
$482K 0.02%
7,394
+4,090
14 15
16
17 18