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
$2.21M0.04%
+42,498
 New
+$2.21M
$2.21M0.04%
+5,527
 New
+$2.21M
$2.2M0.04% 8,190
-8,830
-52%
-$2.37M
$2.18M0.04%
+25,381
 New
+$2.18M
$2.18M0.04% 81,605
-398,520
-83%
-$10.6M
$2.16M0.04% 13,050
+11,186
+600%
+$1.85M
$2.14M0.04%
+111,431
 New
+$2.14M
$2.13M0.04% 119,514
+71,149
+147%
+$1.27M
$2.11M0.04%
+22,487
 New
+$2.11M
$2.09M0.04%
+115,458
 New
+$2.09M
$2.09M0.04%
+77,437
 New
+$2.09M
$2.09M0.04%
+44,075
 New
+$2.09M
$2.08M0.04% 29,851
+26,298
+740%
+$1.83M
$2.07M0.04%
+217,782
 New
+$2.07M
$2.05M0.04% 40,809
-831,886
-95%
-$41.8M
$2.05M0.04%
+41,584
 New
+$2.05M
$2.03M0.04%
+45,768
 New
+$2.03M
$2.01M0.04% 169,280
+139,504
+469%
+$1.66M
$2M0.04%
+20,759
 New
+$2M
$1.99M0.04%
+81,371
 New
+$1.99M
$1.96M0.04%
+17,437
 New
+$1.96M
$1.95M0.04%
+10,575
 New
+$1.95M
$1.94M0.04%
+233,875
 New
+$1.94M
$1.91M0.03%
+103,129
 New
+$1.91M
$1.89M0.03%
+291,416
 New
+$1.89M
1 141516171841