TC

TwinBeech Capital Portfolio holdings

AUM $5.51B
AUM
$5.51B
AUM Growth
-$335M
Cap. Flow
+$3.28B
Cap. Flow %
59.52%
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
$57.9M
3
$50.6M
4
$50.5M
5
$48.1M

Sector Composition

1Technology21.24%
2Consumer Discretionary16.94%
3Healthcare15.41%
4Industrials14.5%
5Financials12.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.74M0.1%20,100
+18,033
+872%
+$5.15M
$5.69M0.1%131,724 New
+$5.69M
$5.67M0.1%77,959
-618,250
-89%
-$44.9M
$5.64M0.1%128,333 New
+$5.64M
$5.51M0.1%33,601 New
+$5.51M
$5.51M0.1%172,619 New
+$5.51M
$5.47M0.1%67,467
+64,936
+2,566%
+$5.26M
$5.45M0.1%5,761
-20,874
-78%
-$19.8M
$5.45M0.1%90,170 New
+$5.45M
$5.41M0.1%156,730 New
+$5.41M
$5.39M0.1%283,499 New
+$5.39M
$5.25M0.1%111,728 New
+$5.25M
$5.14M0.09%276,009 New
+$5.14M
$5.13M0.09%159,713 New
+$5.13M
$5.12M0.09%211,151
+20,573
+11%
+$499K
$5.1M0.09%163,798 New
+$5.1M
$5.06M0.09%40,362
+24,933
+162%
+$3.12M
$5.05M0.09%82,824 New
+$5.05M
$5.04M0.09%50,231 New
+$5.04M
$5.02M0.09%491,290 New
+$5.02M
$5.01M0.09%11,947 New
+$5.01M
$5M0.09%50,944
-16,416
-24%
-$1.61M
$4.98M0.09%273,159 New
+$4.98M
$4.95M0.09%31,541 New
+$4.95M
$4.95M0.09%56,600
+7,614
+16%
+$666K
1 8910111241