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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
$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 26.65%
2 Industrials 14.81%
3 Healthcare 13.99%
4 Financials 12.63%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.41%
231,501
-20,647
77
$10.1M 0.4%
+60,359
78
$9.82M 0.39%
+41,772
79
$9.51M 0.38%
49,521
-839
80
$9.45M 0.37%
+54,007
81
$9.44M 0.37%
+29,878
82
$9.41M 0.37%
+130,596
83
$9.21M 0.36%
416,935
+112,470
84
$9.19M 0.36%
+75,811
85
$9.18M 0.36%
573,555
+254,290
86
$9.03M 0.36%
461,585
+422,493
87
$8.97M 0.35%
108,696
+104,999
88
$8.93M 0.35%
+338,036
89
$8.87M 0.35%
+131,086
90
$8.84M 0.35%
+38,425
91
$8.83M 0.35%
+164,239
92
$8.8M 0.35%
+7,171
93
$8.53M 0.34%
+29,721
94
$8.48M 0.34%
103,377
+86,522
95
$8.22M 0.32%
228,087
-275,161
96
$8.17M 0.32%
+153,817
97
$8.12M 0.32%
+64,085
98
$8.08M 0.32%
+22,147
99
$7.99M 0.32%
313,674
-571,134
100
$7.79M 0.31%
+50,691
2 3
4
5 6