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 21.43%
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
551
– –
-32,141
552
– –
-20,705
553
– –
-3,166
554
– –
-9,711
555
– –
-21,954
556
– –
-23,982
557
– –
-32,546
558
– –
-29,241
559
– –
-3,071
560
– –
-135,872
561
– –
-17,045
562
– –
-2,279
563
– –
-29,600
564
– –
-38,139
565
– –
-226,192
566
– –
-2,858
567
– –
-37,261
568
– –
-25,068
569
– –
-18,996
570
– –
-33,478
571
– –
-20,517
572
– –
-93,725
573
– –
-15,683
574
– –
-2,005
575
– –
-29,282
21 22
23
24 25