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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
1
$31.9M 1.26%
1,967,031
-507,707
2
$30M 1.19%
60,108
+59,566
3
$29.8M 1.18%
+305,158
4
$28.9M 1.14%
+59,422
5
$28.8M 1.14%
836,866
+55,601
6
$27.8M 1.1%
269,804
-73,080
7
$27.6M 1.09%
614,115
-391,899
8
$27.5M 1.09%
44,757
+44,058
9
$27.5M 1.09%
216,909
+199,526
10
$27.5M 1.09%
61,451
-31,851
11
$27.4M 1.09%
171,803
+75,971
12
$27.4M 1.08%
+187,832
13
$27.4M 1.08%
+148,958
14
$27.2M 1.08%
291,764
+38,296
15
$27.1M 1.07%
119,031
+55,241
16
$26.9M 1.06%
+137,339
17
$26.3M 1.04%
+108,144
18
$25.7M 1.02%
175,714
-109,174
19
$25.6M 1.01%
130,793
+89,637
20
$25.3M 1%
+41,561
21
$25.3M 1%
+70,956
22
$25.1M 0.99%
51,725
-3,119
23
$25.1M 0.99%
+150,190
24
$25M 0.99%
+370,804
25
$24.9M 0.98%
281,235
+250,086
1
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