We are live on ! Find out more
TC

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
$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
CSX icon
CSX Corp
CSX
+$17.1M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 21.47%
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
– –
-103,526
533
– –
-3,394
534
– –
-23,852
535
– –
-9,385
536
– –
-7,662
537
– –
-27,924
538
– –
-196,084
539
– –
-10,989
540
– –
-14,744
541
– –
-51,984
542
– –
-20,135
543
– –
-101,635
544
– –
-16,515
545
– –
-23,947
546
– –
-7,576
547
– –
-5,458
548
– –
-17,856
549
– –
-11,751
550
– –
-28,773
20 21
22
23 24