TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
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
+$22.2M
2
+$22.1M
3
+$22.1M
4
DXCM icon
DexCom
DXCM
+$21.7M
5
TXN icon
Texas Instruments
TXN
+$21.3M

Top Sells

1
+$18.4M
2
+$18.1M
3
+$17.9M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$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
526
$169K 0.01%
+10,750
527
$167K 0.01%
+13,366
528
$134K 0.01%
+27,816
529
$117K 0.01%
+11,217
530
$114K 0.01%
+11,885
531
$106K 0.01%
16,052
-9,927
532
– –
-3,071
533
– –
-135,872
534
– –
-161,021
535
– –
-164,436
536
– –
-25,579
537
– –
-31,006
538
– –
-28,028
539
– –
-17,045
540
– –
-2,279
541
– –
-29,600
542
– –
-38,139
543
– –
-226,192
544
– –
-2,858
545
– –
-18,996
546
– –
-33,478
547
– –
-20,517
548
– –
-93,725
549
– –
-15,683
550
– –
-2,005
20 21
22
23 24