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
626
– –
-61,222
627
– –
-24,631
628
– –
-50,465
629
– –
-38,664
630
– –
-1,024,843
631
– –
-2,096
632
– –
-20,637
633
– –
-9,559
634
– –
-15,007
635
– –
-4,448
636
– –
-2,064
637
– –
-1,016
638
– –
-1,111
639
– –
-6,367
640
– –
-71,857
641
– –
-78,927
642
– –
-1,860
643
– –
-283,042
644
– –
-9,969
645
– –
-5,299
646
– –
-73,936
647
– –
-1,993
648
– –
-5,902
649
– –
-10,523
650
– –
-2,419
24 25
26
27 28