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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
401
$476K 0.02%
65,091
-98,654
402
$463K 0.02%
16,398
+6,094
403
$461K 0.02%
19,032
-130,259
404
$455K 0.02%
6,806
-67,436
405
$452K 0.02%
+4,783
406
$452K 0.02%
20,319
-19,245
407
$443K 0.02%
+3,931
408
$440K 0.02%
+7,664
409
$436K 0.02%
2,320
-25,603
410
$432K 0.02%
+6,544
411
$432K 0.02%
12,423
-62,143
412
$432K 0.02%
+13,169
413
$424K 0.02%
+3,540
414
$422K 0.02%
+13,455
415
$420K 0.02%
+2,109
416
$420K 0.02%
42,279
-214,385
417
$420K 0.02%
+8,857
418
$417K 0.02%
22,056
-240,766
419
$412K 0.02%
10,616
-7,076
420
$409K 0.02%
+3,656
421
$399K 0.02%
12,806
-41,326
422
$395K 0.02%
+15,219
423
$394K 0.02%
+1,923
424
$391K 0.02%
+15,749
425
$390K 0.02%
+9,622
15 16
17
18 19