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
$1.07M0.02%31,578 New
+$1.07M
$1.07M0.02%19,927 New
+$1.07M
$1.03M0.02%8,874 New
+$1.03M
$1.03M0.02%13,561
+7,935
+141%
+$602K
$1.02M0.02%142,508 New
+$1.02M
$1.02M0.02%8,916 New
+$1.02M
$1M0.02%14,934 New
+$1M
$1M0.02%65,950 New
+$1M
$995K0.02%97,677
-31,876
-25%
-$325K
$983K0.02%13,887 New
+$983K
$979K0.02%7,394 New
+$979K
$979K0.02%72,022
-182,564
-72%
-$2.48M
$978K0.02%8,395 New
+$978K
$977K0.02%11,126 New
+$977K
$976K0.02%5,855
-1,703
-23%
-$284K
$962K0.02%117,051 New
+$962K
$959K0.02%23,735
+13,681
+136%
+$553K
$952K0.02%34,793 New
+$952K
$948K0.02%11,524 New
+$948K
$945K0.02%93,306
+31,770
+52%
+$322K
$931K0.02%77,092 New
+$931K
$910K0.02%15,801
-20,961
-57%
-$1.21M
$909K0.02%5,868
-18,486
-76%
-$2.86M
$908K0.02%24,298 New
+$908K
$906K0.02%7,766 New
+$906K
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