TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$22.1M
4
DXCM icon
DexCom
DXCM
+$21.7M
5
TXN icon
Texas Instruments
TXN
+$21.3M

Top Sells

1
+$18.4M
2
+$18.1M
3
+$17.9M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 21.43%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.39M 0.14%
+136,781
202
$2.39M 0.14%
+10,205
203
$2.37M 0.14%
+112,015
204
$2.37M 0.13%
131,227
+42,236
205
$2.35M 0.13%
+45,937
206
$2.35M 0.13%
19,891
+18,290
207
$2.32M 0.13%
+67,504
208
$2.31M 0.13%
41,167
+35,324
209
$2.29M 0.13%
19,441
+6,081
210
$2.27M 0.13%
+26,835
211
$2.24M 0.13%
26,692
-10,657
212
$2.23M 0.13%
+39,897
213
$2.23M 0.13%
+26,040
214
$2.19M 0.13%
47,876
-41,181
215
$2.18M 0.12%
71,268
+22,951
216
$2.17M 0.12%
57,711
+17,542
217
$2.17M 0.12%
+177,099
218
$2.16M 0.12%
66,168
+53,401
219
$2.16M 0.12%
+25,572
220
$2.15M 0.12%
98,151
+49,575
221
$2.14M 0.12%
31,557
-1,980
222
$2.13M 0.12%
36,121
+19,744
223
$2.12M 0.12%
4,933
+3,403
224
$2.12M 0.12%
15,091
-28,740
225
$2.12M 0.12%
+16,225
7 8
9
10 11