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
$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
1 131415161741