TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.8M
3
+$31.6M
4
DXCM icon
DexCom
DXCM
+$29.3M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Top Sells

1
+$59.3M
2
+$55.3M
3
+$54M
4
CRH icon
CRH
CRH
+$53.8M
5
PYPL icon
PayPal
PYPL
+$53M

Sector Composition

1 Technology 26.88%
2 Industrials 14.81%
3 Healthcare 13.99%
4 Financials 12.63%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
876
D.R. Horton
DHI
$42.1B
– –
-226,757
DIN icon
877
Dine Brands
DIN
$380M
– –
-15,259
DKNG icon
878
DraftKings
DKNG
$12.4B
– –
-7,714
DNLI icon
879
Denali Therapeutics
DNLI
$3.35B
– –
-210,370
DOW icon
880
Dow Inc
DOW
$24.3B
– –
-54,659
DRI icon
881
Darden Restaurants
DRI
$23.4B
– –
-3,809
DRS icon
882
Leonardo DRS
DRS
$12.3B
– –
-111,201
DUOL icon
883
Duolingo
DUOL
$4.47B
– –
-67,729
DVA icon
884
DaVita
DVA
$10.1B
– –
-94,427
DY icon
885
Dycom Industries
DY
$10.9B
– –
-37,355
EBAY icon
886
eBay
EBAY
$40.7B
– –
-53,079
EBC icon
887
Eastern Bankshares
EBC
$4.23B
– –
-14,245
EEFT icon
888
Euronet Worldwide
EEFT
$3.03B
– –
-77,951
EG icon
889
Everest Group
EG
$13.2B
– –
-7,355
EHC icon
890
Encompass Health
EHC
$10.7B
– –
-17,737
ELF icon
891
e.l.f. Beauty
ELF
$4.75B
– –
-83,817
ENB icon
892
Enbridge
ENB
$117B
– –
-19,192
ENOV icon
893
Enovis
ENOV
$1.37B
– –
-108,514
ENR icon
894
Energizer
ENR
$1.22B
– –
-109,316
ENTG icon
895
Entegris
ENTG
$17.8B
– –
-119,393
EPAC icon
896
Enerpac Tool Group
EPAC
$1.95B
– –
-10,903
EQIX icon
897
Equinix
EQIX
$93.9B
– –
-19,433
ESTC icon
898
Elastic
ESTC
$5.4B
– –
-185,811
ETSY icon
899
Etsy
ETSY
$5.13B
– –
-195,821
EWTX icon
900
Edgewise Therapeutics
EWTX
$3.14B
– –
-78,280
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