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
$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 26.88%
2 Industrials 14.81%
3 Healthcare 13.99%
4 Financials 12.63%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
651
Somnigroup International
SGI
$16.6B
– –
-184,758
BCPC
652
Balchem Corp
BCPC
$5.5B
– –
-13,372
FOX icon
653
Fox Class B
FOX
$22.6B
– –
-19,417
FSLR icon
654
First Solar
FSLR
$21.2B
– –
-104,610
FTDR icon
655
Frontdoor
FTDR
$4.67B
– –
-59,150
FTV icon
656
Fortive
FTV
$17.2B
– –
-580,294
FULT icon
657
Fulton Financial
FULT
$3.6B
– –
-28,319
FUN icon
658
Cedar Fair
FUN
$1.63B
– –
-8,039
GATX icon
659
GATX Corp
GATX
$6.21B
– –
-1,574
GDYN icon
660
Grid Dynamics Holdings
GDYN
$531M
– –
-75,982
GEHC icon
661
GE HealthCare
GEHC
$33.1B
– –
-564,498
GEO icon
662
The GEO Group
GEO
$1.89B
– –
-74,904
GH icon
663
Guardant Health
GH
$11.9B
– –
-52,464
GIL icon
664
Gildan
GIL
$11.5B
– –
-6,461
GM icon
665
General Motors
GM
$67.7B
– –
-9,473
GMED icon
666
Globus Medical
GMED
$11.7B
– –
-122,154
GNTX icon
667
Gentex
GNTX
$4.65B
– –
-420,888
GO icon
668
Grocery Outlet
GO
$620M
– –
-66,543
GPC icon
669
Genuine Parts
GPC
$15B
– –
-204,187
GPI icon
670
Group 1 Automotive
GPI
$3.73B
– –
-4,798
GPN icon
671
Global Payments
GPN
$20.6B
– –
-418,131
GRND icon
672
Grindr
GRND
$2.2B
– –
-48,125
GT icon
673
Goodyear
GT
$2.04B
– –
-154,118
GWW icon
674
W.W. Grainger
GWW
$52.4B
– –
-49,913
HCA icon
675
HCA Healthcare
HCA
$120B
– –
-6,809
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