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
$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