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
$1.28M0.02% 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
1 171819202141