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
$2.21M0.04%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
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