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
$1.53M0.03%
+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
1 161718192041