We are live on ! Find out more
TC

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
126
$5.93M 0.23%
1,099,829
-937,185
127
$5.58M 0.22%
369,997
-3,143,308
128
$5.55M 0.22%
214,860
+161,915
129
$5.51M 0.22%
105,261
+68,207
130
$5.47M 0.22%
+87,931
131
$5.4M 0.21%
40,095
-41,717
132
$5.4M 0.21%
+43,412
133
$5.38M 0.21%
41,763
+31,694
134
$5.33M 0.21%
+222,707
135
$5.28M 0.21%
+33,134
136
$5.27M 0.21%
98,730
+76,427
137
$5.23M 0.21%
+224,703
138
$5.18M 0.2%
34,342
-7,238
139
$5.15M 0.2%
+54,888
140
$5.09M 0.2%
386,927
+85,196
141
$5.04M 0.2%
53,870
-21,854
142
$5.03M 0.2%
+66,352
143
$5.03M 0.2%
50,586
+28,018
144
$4.98M 0.2%
+141,012
145
$4.93M 0.2%
427,119
+416,264
146
$4.92M 0.19%
+42,747
147
$4.85M 0.19%
+72,308
148
$4.81M 0.19%
+157,418
149
$4.73M 0.19%
+59,151
150
$4.71M 0.19%
+10,937
4 5
6
7 8