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
$1.89M0.03%
+60,604
 New
+$1.89M
$1.88M0.03%
+13,077
 New
+$1.88M
$1.88M0.03% 31,469
-288,164
-90%
-$17.2M
$1.86M0.03%
+18,768
 New
+$1.86M
$1.85M0.03% 7,467
+556
+8%
+$138K
$1.85M0.03%
+53,055
 New
+$1.85M
$1.85M0.03% 54,409
-23,415
-30%
-$795K
$1.82M0.03% 37,665
-238,723
-86%
-$11.6M
$1.81M0.03%
+5,489
 New
+$1.81M
$1.8M0.03%
+25,833
 New
+$1.8M
$1.74M0.03% 102,036
+89,347
+704%
+$1.53M
$1.74M0.03%
+56,170
 New
+$1.74M
$1.68M0.03%
+55,619
 New
+$1.68M
$1.67M0.03%
+57,234
 New
+$1.67M
$1.67M0.03% 9,687
-16,646
-63%
-$2.87M
$1.65M0.03%
+38,748
 New
+$1.65M
$1.64M0.03%
+80,090
 New
+$1.64M
$1.64M0.03%
+58,509
 New
+$1.64M
$1.62M0.03%
+55,216
 New
+$1.62M
$1.61M0.03% 54,086
-12,137
-18%
-$362K
$1.61M0.03%
+25,034
 New
+$1.61M
$1.59M0.03% 22,700
+18,542
+446%
+$1.3M
$1.58M0.03%
+188,665
 New
+$1.58M
$1.55M0.03%
+30,781
 New
+$1.55M
$1.55M0.03% 28,657
+10,042
+54%
+$543K
1 151617181941