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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
501
$244K 0.01%
+1,863
502
$241K 0.01%
+19,020
503
$236K 0.01%
+2,781
504
$235K 0.01%
+11,460
505
$233K 0.01%
+8,553
506
$231K 0.01%
+25,944
507
$231K 0.01%
5,967
-1,384
508
$230K 0.01%
+304
509
$230K 0.01%
12,585
-12,421
510
$229K 0.01%
2,701
-372,335
511
$227K 0.01%
11,672
-366,284
512
$224K 0.01%
+5,447
513
$224K 0.01%
+3,930
514
$222K 0.01%
+4,095
515
$222K 0.01%
+1,406
516
$221K 0.01%
+1,884
517
$220K 0.01%
+5,414
518
$219K 0.01%
7,171
-11,768
519
$214K 0.01%
+112
520
$212K 0.01%
+6,576
521
$210K 0.01%
9,937
-5,812
522
$207K 0.01%
+2,750
523
$206K 0.01%
773
-11,969
524
$205K 0.01%
+1,066
525
$203K 0.01%
+1,933
19 20
21
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