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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
151
$4.71M 0.19%
41,491
+31,262
152
$4.46M 0.18%
67,168
+59,538
153
$4.45M 0.18%
+223,925
154
$4.43M 0.18%
+56,905
155
$4.33M 0.17%
+107,177
156
$4.32M 0.17%
+42,896
157
$4.3M 0.17%
+267,493
158
$4.29M 0.17%
+168,207
159
$4.28M 0.17%
124,022
-92,714
160
$4.21M 0.17%
+25,128
161
$4.07M 0.16%
64,550
-66,536
162
$4.04M 0.16%
40,336
-14,830
163
$4.02M 0.16%
+12,752
164
$3.98M 0.16%
34,077
-2,461
165
$3.89M 0.15%
+330,077
166
$3.87M 0.15%
109,059
+92,028
167
$3.84M 0.15%
+28,673
168
$3.84M 0.15%
+32,258
169
$3.8M 0.15%
+51,184
170
$3.8M 0.15%
+24,274
171
$3.78M 0.15%
+471,281
172
$3.78M 0.15%
17,103
-31,133
173
$3.76M 0.15%
+51,317
174
$3.68M 0.15%
148,131
-32,386
175
$3.67M 0.15%
+75,755
5 6
7
8 9