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
$1.07M0.02%
+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
1 181920212241