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
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 21.43%
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
76
$6.61M 0.38%
48,334
+45,539
77
$6.6M 0.38%
+148,799
78
$6.54M 0.37%
+94,345
79
$6.5M 0.37%
73,080
-132,214
80
$6.5M 0.37%
+56,425
81
$6.44M 0.37%
56,353
-63,000
82
$6.37M 0.36%
122,207
+103,342
83
$6.31M 0.36%
+72,111
84
$6.26M 0.36%
+179,150
85
$6.26M 0.36%
+179,609
86
$6.19M 0.35%
+45,452
87
$6.13M 0.35%
583,714
+50,299
88
$5.99M 0.34%
17,820
+16,594
89
$5.99M 0.34%
+31,982
90
$5.96M 0.34%
+68,438
91
$5.95M 0.34%
+149,879
92
$5.94M 0.34%
+19,511
93
$5.71M 0.33%
+187,611
94
$5.67M 0.32%
+17,307
95
$5.54M 0.32%
43,290
+37,960
96
$5.47M 0.31%
134,764
+55,869
97
$5.43M 0.31%
+39,861
98
$5.41M 0.31%
+168,659
99
$5.41M 0.31%
+46,271
100
$5.37M 0.31%
76,651
+14,783
2 3
4
5 6