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
$1.53M0.03%47,255 New
+$1.53M
$1.5M0.03%27,365
+24,329
+801%
+$1.34M
$1.5M0.03%61,288 New
+$1.5M
$1.49M0.03%150,377 New
+$1.49M
$1.49M0.03%7,992 New
+$1.49M
$1.48M0.03%50,285 New
+$1.48M
$1.45M0.03%28,173 New
+$1.45M
$1.42M0.03%28,976
+19,304
+200%
+$947K
$1.42M0.03%19,789
-97,677
-83%
-$7M
$1.41M0.03%19,878
-78,754
-80%
-$5.58M
$1.41M0.03%162,836 New
+$1.41M
$1.37M0.02%19,455 New
+$1.37M
$1.35M0.02%6,821 New
+$1.35M
$1.34M0.02%50,614
-59,511
-54%
-$1.58M
$1.34M0.02%34,066 New
+$1.34M
$1.34M0.02%17,667 New
+$1.34M
$1.34M0.02%15,194 New
+$1.34M
$1.33M0.02%9,263 New
+$1.33M
$1.31M0.02%99,301 New
+$1.31M
$1.3M0.02%63,934 New
+$1.3M
$1.3M0.02%4,924 New
+$1.3M
$1.3M0.02%23,139 New
+$1.3M
$1.3M0.02%20,981 New
+$1.3M
$1.29M0.02%50,892
-1,993,769
-98%
-$50.6M
$1.28M0.02%76,783 New
+$1.28M
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