TC
TwinBeech Capital Portfolio holdings
AUM $5.51B
AUM
$5.51B
AUM Growth
-$335M (-6%)
Cap. Flow
+$3.28B
Cap. Flow % of AUM
59.52%
Top 10 Holdings %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
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 14.5% |
| 5 | Financials | 12.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.57M | 0.06% | 65,676 -758,801 | -92% | -$41.2M | |||
| $3.53M | 0.06% | 92,961 | New | +$3.53M | |||
| $3.51M | 0.06% | 27,285 +14,016 | +106% | +$1.8M | |||
| $3.47M | 0.06% | 51,715 | New | +$3.47M | |||
| $3.47M | 0.06% | 26,311 | New | +$3.47M | |||
| $3.45M | 0.06% | 95,404 +61,547 | +182% | +$2.23M | |||
| $3.45M | 0.06% | 268,264 +246,667 | +1,142% | +$3.17M | |||
| $3.44M | 0.06% | 44,554 | New | +$3.44M | |||
| $3.41M | 0.06% | 163,876 | New | +$3.41M | |||
| $3.38M | 0.06% | 80,875 | New | +$3.38M | |||
| $3.37M | 0.06% | 9,284 | New | +$3.37M | |||
| $3.32M | 0.06% | 46,214 +24,910 | +117% | +$1.79M | |||
| $3.27M | 0.06% | 317,164 | New | +$3.27M | |||
| $3.27M | 0.06% | 15,802 -10,769 | -41% | -$2.23M | |||
| $3.26M | 0.06% | 17,376 | New | +$3.26M | |||
| $3.25M | 0.06% | 53,284 | New | +$3.25M | |||
| $3.25M | 0.06% | 5,741 -28,562 | -83% | -$16.2M | |||
| $3.24M | 0.06% | 144,255 | New | +$3.24M | |||
| $3.22M | 0.06% | 2,429 | New | +$3.22M | |||
| $3.21M | 0.06% | 89,417 -283,342 | -76% | -$10.2M | |||
| $3.2M | 0.06% | 396,048 | New | +$3.2M | |||
| $3.18M | 0.06% | 51,837 | New | +$3.18M | |||
| $3.15M | 0.06% | 21,273 +18,968 | +823% | +$2.81M | |||
| $3.14M | 0.06% | 255,832 -100,068 | -28% | -$1.23M | |||
| $3.13M | 0.06% | 33,888 | New | +$3.13M |
