TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
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
KMI icon
Kinder Morgan
KMI
+$17.1M
5
FDX icon
FedEx
FDX
+$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
651
– –
-120,672
652
– –
-18,230
653
– –
-11,269
654
– –
-46,349
655
– –
-4,719
656
– –
-13,593
657
– –
-1,860
658
– –
-283,042
659
– –
-9,969
660
– –
-5,299
661
– –
-73,936
662
– –
-1,993
663
– –
-5,902
664
– –
-10,523
665
– –
-2,419
666
– –
-58,190
667
– –
-42,644
668
– –
-21,465
669
– –
-32,598
670
– –
-104,997
671
– –
-11,544
672
– –
-13,901
673
– –
-17,603
674
– –
-13,677
675
– –
-57,683
25 26
27
28 29