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 21.43%
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
726
– –
-56,959
727
– –
-1,024,843
728
– –
-2,096
729
– –
-20,637
730
– –
-9,559
731
– –
-15,007
732
– –
-4,448
733
– –
-2,064
734
– –
-1,016
735
– –
-6,367
736
– –
-71,857
737
– –
-78,927
738
– –
-18,802
739
– –
-16,197
740
– –
-1,797
741
– –
-25,636
742
– –
-120,672
743
– –
-46,349
744
– –
-1,860
745
– –
-283,042
746
– –
-9,969
747
– –
-5,299
748
– –
-73,936
749
– –
-1,993
750
– –
-5,902
28 29
30
31 32