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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
51
$17.3M 0.68%
+155,839
52
$16.4M 0.65%
150,817
+93,143
53
$16.2M 0.64%
+64,265
54
$16M 0.63%
+98,399
55
$15.9M 0.63%
+73,825
56
$15.8M 0.62%
79,605
-105,131
57
$15.2M 0.6%
+135,890
58
$14.9M 0.59%
+652,490
59
$14.4M 0.57%
+147,331
60
$14M 0.55%
191,570
-215,775
61
$13.7M 0.54%
230,261
+97,185
62
$13.7M 0.54%
5,873
+2,491
63
$13M 0.51%
+130,079
64
$12.8M 0.51%
+24,436
65
$12.7M 0.5%
+53,346
66
$12.4M 0.49%
+175,108
67
$12.2M 0.48%
289,081
+283,012
68
$12M 0.47%
+68,170
69
$11.7M 0.46%
+30,012
70
$11.6M 0.46%
40,322
+27,796
71
$11.4M 0.45%
+23,830
72
$10.8M 0.43%
67,576
+38,935
73
$10.8M 0.43%
+106,573
74
$10.5M 0.42%
+19,919
75
$10.5M 0.42%
+40,480
1 2
3
4 5