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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
476
$285K 0.01%
1,887
-367
477
$282K 0.01%
3,656
-28,593
478
$281K 0.01%
+7,112
479
$281K 0.01%
1,406
-24,311
480
$276K 0.01%
+13,780
481
$276K 0.01%
55,228
482
$275K 0.01%
11,526
-36,665
483
$275K 0.01%
+2,767
484
$274K 0.01%
+24,017
485
$272K 0.01%
+2,039
486
$270K 0.01%
9,168
-499
487
$270K 0.01%
6,450
-11,577
488
$267K 0.01%
+10,177
489
$265K 0.01%
+2,144
490
$264K 0.01%
2,883
-99,800
491
$263K 0.01%
1,624
-255,477
492
$262K 0.01%
4,129
-29,928
493
$259K 0.01%
+14,218
494
$259K 0.01%
10,375
-46,573
495
$258K 0.01%
4,808
-6,875
496
$256K 0.01%
6,332
-642
497
$255K 0.01%
+3,023
498
$247K 0.01%
1,127
-10,800
499
$247K 0.01%
+15,658
500
$246K 0.01%
+8,085
18 19
20
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