TC

TwinBeech Capital Portfolio holdings

AUM $5.51B
This Quarter Return
-8.69%
1 Year Return
-7.18%
3 Year Return
-21.03%
5 Year Return
+10.72%
10 Year Return
–
AUM
$5.51B
AUM Growth
-$335M
Cap. Flow
-$141M
Cap. Flow %
-2.55%
Top 10 Hldgs %
12.09%
Holding
1,021
New
444
Increased
145
Reduced
90
Closed
341

Top Buys

1
$66.4M
2
$66.2M
3
$65.1M
4
$64.8M
5
$61M

Top Sells

1
$79.6M
2
$77M
3
$71.5M
4
$71.4M
5
$69.6M

Sector Composition

1Technology19.63%
2Consumer Discretionary16.95%
3Healthcare15.41%
4Industrials14.49%
5Financials12.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70.5M1.28% 302,330
+245,077
+428%
+$57.2M
$69.5M1.26% 189,688
-2,900
-2%
-$1.06M
$66.7M1.21% 300,921
+273,785
+1,009%
+$60.7M
$66.4M1.21%
+823,112
 New
+$66.4M
$66.2M1.2%
+916,899
 New
+$66.2M
$66M1.2% 115,527
+104,261
+925%
+$59.6M
$65.9M1.2% 248,576
+205,340
+475%
+$54.4M
$65.7M1.19% 2,232,414
+2,211,145
+10,396%
+$65.1M
$64.8M1.18%
+1,677,385
 New
+$64.8M
$64.2M1.17% 302,612
+191,718
+173%
+$40.7M
$64.1M1.16% 938,186
+409,035
+77%
+$27.9M
$61.3M1.11% 112,260
+111,253
+11,048%
+$60.8M
$61M1.11%
+194,491
 New
+$61M
$59.8M1.08% 605,600
+601,714
+15,484%
+$59.4M
$59.7M1.08% 119,904
+76,283
+175%
+$38M
$58.8M1.07%
+759,521
 New
+$58.8M
$57.4M1.04% 326,513
+321,628
+6,584%
+$56.5M
$57.3M1.04%
+225,928
 New
+$57.3M
$55.2M1% 344,357
+212,685
+162%
+$34.1M
$51.5M0.94% 574,130
+521,861
+998%
+$46.8M
$49.4M0.9%
+217,008
 New
+$49.4M
$48.4M0.88% 209,326
+58,274
+39%
+$13.5M
$46.3M0.84% 110,240
+20,933
+23%
+$8.79M
$45.9M0.83%
+536,470
 New
+$45.9M
$44.8M0.81% 978,334
+968,722
+10,078%
+$44.3M
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