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TC

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
$1.76B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.2M
3
+$23.1M
4
TXN icon
Texas Instruments
TXN
+$21.7M
5
TWTR
Twitter, Inc.
TWTR
+$21.3M

Top Sells

1
+$18.1M
2
+$17.9M
3
+$17.1M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 21.47%
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
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852
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853
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-43,701
854
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-55,170
855
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-34,427
856
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-1,695
857
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-19,500
858
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859
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860
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861
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-8,547
862
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864
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-5,889
865
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866
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867
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868
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869
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870
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-635
871
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872
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873
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874
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875
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