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
$2.59M0.05%145,986
+126,309
+642%
+$2.24M
$2.59M0.05%61,146 New
+$2.59M
$2.58M0.05%63,042 New
+$2.58M
$2.56M0.05%14,695 New
+$2.56M
$2.5M0.05%12,705
+10,732
+544%
+$2.11M
$2.48M0.04%70,785
+5,928
+9%
+$207K
$2.47M0.04%227,880 New
+$2.47M
$2.46M0.04%110,256 New
+$2.46M
$2.45M0.04%42,376 New
+$2.45M
$2.44M0.04%47,654 New
+$2.44M
$2.4M0.04%15,984 New
+$2.4M
$2.38M0.04%52,350 New
+$2.38M
$2.38M0.04%108,180
+86,676
+403%
+$1.91M
$2.34M0.04%21,028 New
+$2.34M
$2.34M0.04%32,756 New
+$2.34M
$2.32M0.04%151,380 New
+$2.32M
$2.32M0.04%76,492 New
+$2.32M
$2.3M0.04%25,611
-535,791
-95%
-$48.1M
$2.29M0.04%36,016
-577,339
-94%
-$36.6M
$2.28M0.04%13,231
-167,902
-93%
-$29M
$2.28M0.04%24,540 New
+$2.28M
$2.26M0.04%45,448 New
+$2.26M
$2.26M0.04%144,659 New
+$2.26M
$2.22M0.04%78,517
+36,670
+88%
+$1.04M
$2.22M0.04%100,826 New
+$2.22M
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