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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
176
$3.59M 0.14%
32,130
+3,578
177
$3.37M 0.13%
53,007
+39,866
178
$3.3M 0.13%
+113,075
179
$3.25M 0.13%
114,601
-154,370
180
$3.16M 0.12%
+166,981
181
$3.14M 0.12%
+70,002
182
$3.11M 0.12%
+134,247
183
$3.09M 0.12%
17,085
-7,381
184
$3.05M 0.12%
+175,910
185
$3.01M 0.12%
111,956
-80,640
186
$2.98M 0.12%
74,056
+59,347
187
$2.96M 0.12%
61,872
-5,458
188
$2.95M 0.12%
+97,798
189
$2.93M 0.12%
24,854
-3,902
190
$2.93M 0.12%
64,612
+53,836
191
$2.91M 0.12%
+8,995
192
$2.88M 0.11%
270,106
+57,261
193
$2.85M 0.11%
+9,509
194
$2.77M 0.11%
37,783
-160,292
195
$2.74M 0.11%
+16,944
196
$2.74M 0.11%
54,954
+50,779
197
$2.7M 0.11%
+24,338
198
$2.67M 0.11%
47,141
-18,223
199
$2.66M 0.11%
+40,003
200
$2.64M 0.1%
+28,361
6 7
8
9 10