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
$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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