TC
TwinBeech Capital Portfolio holdings
AUM $5.51B
AUM
$5.51B
AUM Growth
-$335M (-6%)
Cap. Flow
+$3.28B
Cap. Flow % of AUM
59.52%
Top 10 Holdings %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
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 14.5% |
| 5 | Financials | 12.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.89M | 0.03% | 60,604 | New | +$1.89M | |||
| $1.88M | 0.03% | 13,077 | New | +$1.88M | |||
| $1.88M | 0.03% | 31,469 -288,164 | -90% | -$17.2M | |||
| $1.86M | 0.03% | 18,768 | New | +$1.86M | |||
| $1.85M | 0.03% | 7,467 +556 | +8% | +$138K | |||
| $1.85M | 0.03% | 53,055 | New | +$1.85M | |||
| $1.85M | 0.03% | 54,409 -23,415 | -30% | -$795K | |||
| $1.82M | 0.03% | 37,665 -238,723 | -86% | -$11.6M | |||
| $1.81M | 0.03% | 5,489 | New | +$1.81M | |||
| $1.8M | 0.03% | 25,833 | New | +$1.8M | |||
| $1.74M | 0.03% | 102,036 +89,347 | +704% | +$1.53M | |||
| $1.74M | 0.03% | 56,170 | New | +$1.74M | |||
| $1.68M | 0.03% | 55,619 | New | +$1.68M | |||
| $1.67M | 0.03% | 57,234 | New | +$1.67M | |||
| $1.67M | 0.03% | 9,687 -16,646 | -63% | -$2.87M | |||
| $1.65M | 0.03% | 38,748 | New | +$1.65M | |||
| $1.64M | 0.03% | 80,090 | New | +$1.64M | |||
| $1.64M | 0.03% | 58,509 | New | +$1.64M | |||
| $1.62M | 0.03% | 55,216 | New | +$1.62M | |||
| $1.61M | 0.03% | 54,086 -12,137 | -18% | -$362K | |||
| $1.61M | 0.03% | 25,034 | New | +$1.61M | |||
| $1.59M | 0.03% | 22,700 +18,542 | +446% | +$1.3M | |||
| $1.58M | 0.03% | 188,665 | New | +$1.58M | |||
| $1.55M | 0.03% | 30,781 | New | +$1.55M | |||
| $1.55M | 0.03% | 28,657 +10,042 | +54% | +$543K |
