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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
426
$389K 0.02%
8,858
-23,234
427
$387K 0.02%
20,449
-74,933
428
$382K 0.02%
+6,983
429
$379K 0.02%
+3,630
430
$372K 0.01%
+6,594
431
$371K 0.01%
+2,742
432
$371K 0.01%
+13,140
433
$370K 0.01%
+10,784
434
$370K 0.01%
2,195
-323
435
$368K 0.01%
15,510
-2,738
436
$359K 0.01%
+1,770
437
$357K 0.01%
2,653
-24,279
438
$354K 0.01%
+16,077
439
$354K 0.01%
+24,116
440
$354K 0.01%
+4,781
441
$353K 0.01%
1,393
-45,840
442
$350K 0.01%
+6,702
443
$350K 0.01%
+1,926
444
$348K 0.01%
+2,149
445
$346K 0.01%
12,500
-8,510
446
$345K 0.01%
7,171
-93,201
447
$340K 0.01%
+4,418
448
$340K 0.01%
+4,967
449
$338K 0.01%
+1,684
450
$336K 0.01%
8,516
-266,479
16 17
18
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