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
876
– –
-5,458
877
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-17,856
878
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-11,751
879
– –
-28,773
880
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-78,345
881
– –
-39,557
882
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-3,065
883
– –
-23,553
884
– –
-52,213
885
– –
-32,268
886
– –
-18,039
887
– –
-167,310
888
– –
-146,920
889
– –
-18,230
890
– –
-37,603
891
– –
-7,876
892
– –
-86,464
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