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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
101
$7.76M 0.31%
+273,411
102
$7.71M 0.3%
+404,384
103
$7.66M 0.3%
55,996
+52,573
104
$7.55M 0.3%
122,647
-25,926
105
$7.44M 0.29%
+88,005
106
$7.43M 0.29%
125,078
+117,429
107
$7.42M 0.29%
68,368
-28,043
108
$7.32M 0.29%
+56,410
109
$7.3M 0.29%
43,733
-150,699
110
$7.14M 0.28%
138,253
+131,829
111
$7.08M 0.28%
+205,939
112
$7.03M 0.28%
+17,360
113
$7.03M 0.28%
21,362
+2,565
114
$6.96M 0.28%
+18,832
115
$6.95M 0.27%
+19,877
116
$6.88M 0.27%
22,298
-57,058
117
$6.86M 0.27%
+186,597
118
$6.82M 0.27%
+27,631
119
$6.73M 0.27%
20,810
-80,520
120
$6.69M 0.26%
10,124
+3,989
121
$6.67M 0.26%
37,371
+34,225
122
$6.53M 0.26%
+33,748
123
$6.21M 0.25%
+33,715
124
$6.06M 0.24%
+612,195
125
$6.05M 0.24%
211,548
-94,515
3 4
5
6 7