TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Return 2.18%
This Quarter Return
-22.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
AUM
$251M
AUM Growth
-$94.7M
Cap. Flow
-$74.4M
Cap. Flow %
-29.7%
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 19.54%
3 Industrials 13.65%
4 Healthcare 11.78%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLKB icon
426
Blackbaud
BLKB
$3.29B
-3,923
Closed -$312K
BMY icon
427
Bristol-Myers Squibb
BMY
$95.1B
-5,374
Closed -$345K
BOX icon
428
Box
BOX
$4.8B
-18,906
Closed -$317K
BURL icon
429
Burlington
BURL
$18.3B
-7,224
Closed -$1.65M
AIN icon
430
Albany International
AIN
$1.82B
-3,281
Closed -$249K
ALB icon
431
Albemarle
ALB
$9.65B
-3,746
Closed -$274K
ALGN icon
432
Align Technology
ALGN
$9.92B
-5,535
Closed -$1.54M
AMC icon
433
AMC Entertainment Holdings
AMC
$1.45B
-7,486
Closed -$542K
AMG icon
434
Affiliated Managers Group
AMG
$6.57B
-2,978
Closed -$252K
AMP icon
435
Ameriprise Financial
AMP
$46.4B
-5,953
Closed -$992K
APTV icon
436
Aptiv
APTV
$17.9B
-2,165
Closed -$206K
ARMK icon
437
Aramark
ARMK
$10.1B
-47,731
Closed -$1.5M
AEO icon
438
American Eagle Outfitters
AEO
$3.17B
-25,169
Closed -$370K
AFL icon
439
Aflac
AFL
$56.9B
-13,852
Closed -$733K
AGIO icon
440
Agios Pharmaceuticals
AGIO
$2.12B
-8,320
Closed -$397K
A icon
441
Agilent Technologies
A
$36.3B
-27,506
Closed -$2.35M
ACM icon
442
Aecom
ACM
$16.8B
-4,735
Closed -$204K
ADP icon
443
Automatic Data Processing
ADP
$121B
-11,027
Closed -$1.88M
ARWR icon
444
Arrowhead Research
ARWR
$3.76B
-15,272
Closed -$969K
ARW icon
445
Arrow Electronics
ARW
$6.49B
-10,224
Closed -$866K
ATO icon
446
Atmos Energy
ATO
$26.3B
-3,056
Closed -$342K
AVT icon
447
Avnet
AVT
$4.45B
-14,458
Closed -$614K
AWI icon
448
Armstrong World Industries
AWI
$8.52B
-2,165
Closed -$203K
AZTA icon
449
Azenta
AZTA
$1.35B
-8,049
Closed -$338K
BAH icon
450
Booz Allen Hamilton
BAH
$12.5B
-15,118
Closed -$1.08M