TC
TwinBeech Capital Portfolio holdings
AUM
$1.41B
1-Year Est. Return
3.53%
This Fund
S&P 500
1 Year Est. Return
-3.53%
AUM
$2.53B
AUM Growth
-$1.89B
(-43%)
Holding
910
Top Buys
| 1 | +$31.8M | |
| 2 | +$31.8M | |
| 3 | +$31.6M | |
| 4 |
DexCom
DXCM
|
+$29.3M |
| 5 |
Texas Instruments
TXN
|
+$29.1M |
Top Sells
| 1 | +$59.3M | |
| 2 | +$55.3M | |
| 3 | +$54M | |
| 4 |
CRH
CRH
|
+$53.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
EXL Service
EXLS
$4.81B
| – | – |
-220,273
|
|
||
902
FedEx
FDX
$84.5B
| – | – |
-51,516
|
|
||
903
FirstEnergy
FE
$29.3B
| – | – |
-24,396
|
|
||
904
First Financial Bancorp
FFBC
$2.84B
| – | – |
-13,844
|
|
||
905
Comfort Systems
FIX
$48.7B
| – | – |
-14,535
|
|
||
906
FMC
FMC
$1.72B
| – | – |
-224,247
|
|
||
907
Floor & Decor
FND
$6.44B
| – | – |
-37,991
|
|
||
908
Franco-Nevada
FNV
$50.6B
| – | – |
-1,242
|
|
||
909
Amicus Therapeutics
FOLD
$4.51B
| – | – |
-43,306
|
|
||
910
FormFactor
FORM
$7.09B
| – | – |
-69,218
|
|