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
$4.93M0.09%116,106
+24,466
+27%
+$1.04M
$4.91M0.09%125,122
+119,918
+2,304%
+$4.71M
$4.91M0.09%147,091
+135,402
+1,158%
+$4.52M
$4.87M0.09%51,863
+48,225
+1,326%
+$4.53M
$4.78M0.09%88,544 New
+$4.78M
$4.77M0.09%91,660 New
+$4.77M
$4.75M0.09%92,187 New
+$4.75M
$4.74M0.09%42,607 New
+$4.74M
$4.72M0.09%405,905 New
+$4.72M
$4.72M0.09%131,732 New
+$4.72M
$4.68M0.09%215,781 New
+$4.68M
$4.68M0.08%52,405 New
+$4.68M
$4.67M0.08%238,913
+111,249
+87%
+$2.17M
$4.56M0.08%236,322 New
+$4.56M
$4.53M0.08%256,085 New
+$4.53M
$4.53M0.08%26,478 New
+$4.53M
$4.52M0.08%77,899 New
+$4.52M
$4.5M0.08%779,356 New
+$4.5M
$4.45M0.08%129,947
-138,585
-52%
-$4.74M
$4.39M0.08%46,587
-23,439
-33%
-$2.21M
$4.36M0.08%154,070 New
+$4.36M
$4.35M0.08%36,931 New
+$4.35M
$4.33M0.08%239,487 New
+$4.33M
$4.32M0.08%89,911 New
+$4.32M
$4.31M0.08%179,550 New
+$4.31M
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