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
$4.25M0.08%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
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