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
TW icon
51
Tradeweb Markets
TW
$26.5B
$17.3M 0.68%
+155,839
SFM icon
52
Sprouts Farmers Market
SFM
$7.21B
$16.4M 0.65%
150,817
+93,143
VRSK icon
53
Verisk Analytics
VRSK
$28B
$16.2M 0.64%
+64,265
PM icon
54
Philip Morris
PM
$269B
$16M 0.63%
+98,399
BKNG icon
55
Booking.com
BKNG
$138B
$15.9M 0.63%
+2,953
DHR icon
56
Danaher
DHR
$138B
$15.8M 0.62%
79,605
-105,131
EOG icon
57
EOG Resources
EOG
$68.6B
$15.2M 0.6%
+135,890
BAX icon
58
Baxter International
BAX
$8.98B
$14.9M 0.59%
+652,490
UBER icon
59
Uber
UBER
$149B
$14.4M 0.57%
+147,331
OKE icon
60
Oneok
OKE
$53.3B
$14M 0.55%
191,570
-215,775
CARR icon
61
Carrier Global
CARR
$48.8B
$13.7M 0.54%
230,261
+97,185
MELI icon
62
Mercado Libre
MELI
$88.3B
$13.7M 0.54%
5,873
+2,491
BAH icon
63
Booz Allen Hamilton
BAH
$9.35B
$13M 0.51%
+130,079
TYL icon
64
Tyler Technologies
TYL
$15.2B
$12.8M 0.51%
+24,436
BR icon
65
Broadridge
BR
$21.8B
$12.7M 0.5%
+53,346
SYF icon
66
Synchrony
SYF
$22.8B
$12.4M 0.49%
+175,108
ONON icon
67
On Holding
ONON
$13.5B
$12.2M 0.48%
289,081
+283,012
WCN icon
68
Waste Connections
WCN
$42.3B
$12M 0.47%
+68,170
BLD icon
69
TopBuild
BLD
$10.8B
$11.7M 0.46%
+30,012
CI icon
70
Cigna
CI
$69.2B
$11.6M 0.46%
40,322
+27,796
MCO icon
71
Moody's
MCO
$80.2B
$11.4M 0.45%
+23,830
ARES icon
72
Ares Management
ARES
$24.4B
$10.8M 0.43%
67,576
+38,935
DECK icon
73
Deckers Outdoor
DECK
$14.9B
$10.8M 0.43%
+106,573
LII icon
74
Lennox International
LII
$17.8B
$10.5M 0.42%
+19,919
HUM icon
75
Humana
HUM
$20.9B
$10.5M 0.42%
+40,480
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3
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