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
$3.1M0.06% 25,071
-82,943
-77%
-$10.3M
$3.09M0.06%
+69,765
 New
+$3.09M
$3.08M0.06% 171,949
+161,780
+1,591%
+$2.9M
$3.02M0.05%
+59,010
 New
+$3.02M
$3.01M0.05%
+11,656
 New
+$3.01M
$2.96M0.05% 147,397
+133,431
+955%
+$2.68M
$2.96M0.05%
+25,980
 New
+$2.96M
$2.96M0.05%
+130,785
 New
+$2.96M
$2.95M0.05%
+79,770
 New
+$2.95M
$2.95M0.05%
+415,974
 New
+$2.95M
$2.94M0.05%
+32,149
 New
+$2.94M
$2.93M0.05%
+36,012
 New
+$2.93M
$2.86M0.05%
+111,954
 New
+$2.86M
$2.86M0.05%
+19,132
 New
+$2.86M
$2.84M0.05%
+121,480
 New
+$2.84M
$2.83M0.05% 65,080
+56,234
+636%
+$2.44M
$2.82M0.05% 52,430
-7,978
-13%
-$430K
$2.78M0.05%
+55,296
 New
+$2.78M
$2.77M0.05% 246,000
+197,304
+405%
+$2.22M
$2.72M0.05%
+37,142
 New
+$2.72M
$2.68M0.05%
+24,129
 New
+$2.68M
$2.68M0.05%
+46,205
 New
+$2.68M
$2.62M0.05%
+167,764
 New
+$2.62M
$2.59M0.05%
+29,440
 New
+$2.59M
$2.59M0.05%
+38,183
 New
+$2.59M
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