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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
526
$202K 0.01%
+8,927
527
$185K 0.01%
+13,007
528
$183K 0.01%
19,498
-28,378
529
$165K 0.01%
+15,327
530
$142K 0.01%
13,328
531
$132K 0.01%
+14,272
532
$100K ﹤0.01%
15,029
-5,500
533
$93.2K ﹤0.01%
2,278
-127,363
534
$93.1K ﹤0.01%
+10,437
535
$79.9K ﹤0.01%
16,535
536
– –
-193,810
537
– –
-7,551
538
– –
-11,256
539
– –
-92,002
540
– –
-412,170
541
– –
-13,120
542
– –
-13,007
543
– –
-46,730
544
– –
-92,273
545
– –
-39,407
546
– –
-7,472
547
– –
-40,149
548
– –
-91,538
549
– –
-874
550
– –
-69,588
20 21
22
23 24