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
KMI icon
Kinder Morgan
KMI
+$17.1M
5
CSX icon
CSX Corp
CSX
+$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
826
– –
-23,175
827
– –
-12,031
828
– –
-29,241
829
– –
-3,071
830
– –
-135,872
831
– –
-161,021
832
– –
-164,436
833
– –
-25,579
834
– –
-31,006
835
– –
-28,028
836
– –
-17,045
837
– –
-2,279
838
– –
-29,600
839
– –
-38,139
840
– –
-226,192
841
– –
-2,858
842
– –
-18,996
843
– –
-33,478
844
– –
-20,517
845
– –
-93,725
846
– –
-15,683
847
– –
-2,005
848
– –
-29,282
849
– –
-270,592
850
– –
-31,596
32 33
34
35 36