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
$44.5M0.81%
+346,651
 New
+$44.5M
$43.4M0.79% 363,566
+358,006
+6,439%
+$42.8M
$42.2M0.77% 240,191
+238,469
+13,848%
+$41.9M
$42.1M0.76% 157,917
+155,444
+6,286%
+$41.5M
$40.8M0.74% 353,315
+350,648
+13,148%
+$40.5M
$39.8M0.72% 274,062
+268,194
+4,570%
+$38.9M
$37M0.67%
+328,156
 New
+$37M
$36.7M0.67%
+1,615,389
 New
+$36.7M
$36.5M0.66% 559,542
+471,151
+533%
+$30.7M
$36.3M0.66% 38,351
+37,672
+5,548%
+$35.6M
$36.2M0.66% 246,170
+218,047
+775%
+$32.1M
$36.1M0.66%
+437,274
 New
+$36.1M
$36.1M0.66% 368,873
+223,600
+154%
+$21.9M
$35.6M0.65%
+755,098
 New
+$35.6M
$35.6M0.65%
+152,851
 New
+$35.6M
$35.2M0.64% 174,410
+126,217
+262%
+$25.4M
$34.3M0.62% 833,103
+100,832
+14%
+$4.15M
$33.7M0.61% 545,942
+533,285
+4,213%
+$32.9M
$33.7M0.61% 53,101
+27,964
+111%
+$17.7M
$33.4M0.61% 474,904
+352,230
+287%
+$24.8M
$33M0.6% 588,096
+326,874
+125%
+$18.3M
$32.9M0.6% 192,638
-95,936
-33%
-$16.4M
$32.5M0.59%
+185,707
 New
+$32.5M
$31.7M0.57%
+720,844
 New
+$31.7M
$30.9M0.56%
+1,081,759
 New
+$30.9M
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