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
$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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