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
$3.57M0.06% 65,676
-758,801
-92%
-$41.2M
$3.53M0.06%
+92,961
 New
+$3.53M
$3.51M0.06% 27,285
+14,016
+106%
+$1.8M
$3.47M0.06%
+51,715
 New
+$3.47M
$3.47M0.06%
+26,311
 New
+$3.47M
$3.45M0.06% 95,404
+61,547
+182%
+$2.23M
$3.45M0.06% 268,264
+246,667
+1,142%
+$3.17M
$3.44M0.06%
+44,554
 New
+$3.44M
$3.41M0.06%
+163,876
 New
+$3.41M
$3.38M0.06%
+80,875
 New
+$3.38M
$3.37M0.06%
+9,284
 New
+$3.37M
$3.32M0.06% 46,214
+24,910
+117%
+$1.79M
$3.27M0.06%
+317,164
 New
+$3.27M
$3.27M0.06% 15,802
-10,769
-41%
-$2.23M
$3.26M0.06%
+17,376
 New
+$3.26M
$3.25M0.06%
+53,284
 New
+$3.25M
$3.25M0.06% 5,741
-28,562
-83%
-$16.2M
$3.24M0.06%
+144,255
 New
+$3.24M
$3.22M0.06%
+2,429
 New
+$3.22M
$3.21M0.06% 89,417
-283,342
-76%
-$10.2M
$3.2M0.06%
+396,048
 New
+$3.2M
$3.18M0.06%
+51,837
 New
+$3.18M
$3.15M0.06% 21,273
+18,968
+823%
+$2.81M
$3.14M0.06% 255,832
-100,068
-28%
-$1.23M
$3.13M0.06%
+33,888
 New
+$3.13M
1 111213141541