TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.2M
3
+$23.1M
4
TXN icon
Texas Instruments
TXN
+$21.7M
5
TWTR
Twitter, Inc.
TWTR
+$21.3M

Top Sells

1
+$18.1M
2
+$17.9M
3
+$17.1M
4
KMI icon
Kinder Morgan
KMI
+$17.1M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 21.42%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$251K 0.01%
+541
502
$251K 0.01%
29,846
-64,607
503
$248K 0.01%
+15,424
504
$247K 0.01%
+2,470
505
$247K 0.01%
+6,737
506
$235K 0.01%
+4,808
507
$233K 0.01%
+982
508
$227K 0.01%
+662
509
$226K 0.01%
+3,110
510
$225K 0.01%
5,414
-88,071
511
$219K 0.01%
+2,105
512
$218K 0.01%
+15,023
513
$215K 0.01%
+6,878
514
$212K 0.01%
+1,875
515
$210K 0.01%
8,814
-11,195
516
$209K 0.01%
+7,296
517
$209K 0.01%
+7,078
518
$208K 0.01%
3,472
-107,668
519
$207K 0.01%
+1,071
520
$202K 0.01%
+3,333
521
$202K 0.01%
+11,017
522
$200K 0.01%
+4,719
523
$197K 0.01%
+14,155
524
$180K 0.01%
+10,416
525
$180K 0.01%
+527
19 20
21
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