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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
451
$336K 0.01%
18,245
-20,887
452
$336K 0.01%
26,023
-9,922
453
$335K 0.01%
+6,409
454
$333K 0.01%
5,020
-19,551
455
$330K 0.01%
3,954
-505,511
456
$328K 0.01%
481
-48,468
457
$328K 0.01%
+8,702
458
$328K 0.01%
+10,192
459
$327K 0.01%
775
-50,215
460
$325K 0.01%
+10,979
461
$323K 0.01%
+7,636
462
$321K 0.01%
1,462
-2,758
463
$319K 0.01%
+11,228
464
$317K 0.01%
+9,913
465
$317K 0.01%
+29,549
466
$314K 0.01%
+43,735
467
$305K 0.01%
+14,893
468
$303K 0.01%
1,547
-37,231
469
$302K 0.01%
1,863
-3,140
470
$301K 0.01%
+8,478
471
$301K 0.01%
2,777
-251
472
$293K 0.01%
+8,731
473
$291K 0.01%
3,446
-697,172
474
$289K 0.01%
1,285
-34,818
475
$288K 0.01%
+3,529
17 18
19
20 21