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
$1.28M0.02%43,986
-2,811
-6%
-$81.5K
$1.27M0.02%13,318 New
+$1.27M
$1.27M0.02%45,125 New
+$1.27M
$1.27M0.02%59,490
+42,422
+249%
+$904K
$1.25M0.02%50,373 New
+$1.25M
$1.23M0.02%10,938 New
+$1.23M
$1.23M0.02%3,956 New
+$1.23M
$1.21M0.02%30,756 New
+$1.21M
$1.2M0.02%8,033
-3,361
-30%
-$504K
$1.2M0.02%17,945 New
+$1.2M
$1.2M0.02%4,940 New
+$1.2M
$1.19M0.02%39,123
-268,219
-87%
-$8.13M
$1.18M0.02%91,606 New
+$1.18M
$1.18M0.02%6,900 New
+$1.18M
$1.17M0.02%23,491 New
+$1.17M
$1.16M0.02%7,437 New
+$1.16M
$1.16M0.02%28,966 New
+$1.16M
$1.16M0.02%80,079 New
+$1.16M
$1.15M0.02%27,527 New
+$1.15M
$1.14M0.02%5,395 New
+$1.14M
$1.13M0.02%25,509
+21,126
+482%
+$934K
$1.12M0.02%49,947 New
+$1.12M
$1.09M0.02%33,016 New
+$1.09M
$1.09M0.02%182,637
-327,391
-64%
-$1.95M
$1.08M0.02%24,108 New
+$1.08M
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