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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
201
$2.64M 0.1%
34,348
-74,181
202
$2.64M 0.1%
+13,829
203
$2.63M 0.1%
+340,566
204
$2.6M 0.1%
+8,371
205
$2.56M 0.1%
+18,214
206
$2.52M 0.1%
7,798
-2,966
207
$2.51M 0.1%
+8,759
208
$2.51M 0.1%
58,171
+16,848
209
$2.48M 0.1%
206,634
+145,440
210
$2.45M 0.1%
+140,311
211
$2.43M 0.1%
+266,607
212
$2.4M 0.1%
50,829
-251,315
213
$2.38M 0.09%
15,167
-4,377
214
$2.38M 0.09%
19,228
-3,827
215
$2.32M 0.09%
+55,201
216
$2.31M 0.09%
+33,848
217
$2.27M 0.09%
+190,112
218
$2.27M 0.09%
+24,186
219
$2.24M 0.09%
+22,217
220
$2.23M 0.09%
48,003
-6,638
221
$2.19M 0.09%
+42,459
222
$2.16M 0.09%
+49,936
223
$2.15M 0.08%
+315,963
224
$2.14M 0.08%
25,662
+5,133
225
$2.09M 0.08%
+21,233
7 8
9
10 11