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
$4.25M0.08% 181,375
+173,686
+2,259%
+$4.07M
$4.18M0.08%
+32,334
 New
+$4.18M
$4.17M0.08%
+12,391
 New
+$4.17M
$4.15M0.08%
+470,575
 New
+$4.15M
$4.1M0.07%
+225,438
 New
+$4.1M
$4.06M0.07%
+15,176
 New
+$4.06M
$4.06M0.07%
+117,085
 New
+$4.06M
$4.01M0.07% 97,589
+24,827
+34%
+$1.02M
$3.92M0.07% 246,462
+22,691
+10%
+$361K
$3.91M0.07%
+104,083
 New
+$3.91M
$3.91M0.07%
+24,147
 New
+$3.91M
$3.89M0.07%
+275,383
 New
+$3.89M
$3.87M0.07%
+390,571
 New
+$3.87M
$3.86M0.07%
+44,616
 New
+$3.86M
$3.86M0.07%
+142,399
 New
+$3.86M
$3.82M0.07%
+164,000
 New
+$3.82M
$3.82M0.07%
+58,357
 New
+$3.82M
$3.81M0.07%
+122,996
 New
+$3.81M
$3.79M0.07%
+283,644
 New
+$3.79M
$3.76M0.07% 101,291
-55,051
-35%
-$2.05M
$3.76M0.07%
+63,423
 New
+$3.76M
$3.7M0.07% 23,899
-10,284
-30%
-$1.59M
$3.64M0.07%
+367,322
 New
+$3.64M
$3.63M0.07%
+195,610
 New
+$3.63M
$3.63M0.07%
+189,447
 New
+$3.63M
1 101112131441