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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
876
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877
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-76,259
878
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-18,167
879
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-7,345
880
– –
-18,039
881
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-15,181
882
– –
-27,732
883
– –
-3,736
884
– –
-16,388
885
– –
-89,026
886
– –
-14,365
887
– –
-60,788
888
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-24,631
889
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-50,465
890
– –
-38,664
891
– –
-1,024,843
892
– –
-2,096
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