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
$901K0.02%125,123 New
+$901K
$901K0.02%39,972 New
+$901K
$898K0.02%7,265 New
+$898K
$891K0.02%7,178 New
+$891K
$883K0.02%3,329 New
+$883K
$876K0.02%24,568 New
+$876K
$871K0.02%8,803 New
+$871K
$864K0.02%12,103 New
+$864K
$839K0.02%14,546 New
+$839K
$838K0.02%37,537 New
+$838K
$831K0.02%101,849 New
+$831K
$826K0.01%8,183 New
+$826K
$820K0.01%15,500 New
+$820K
$800K0.01%9,989 New
+$800K
$800K0.01%10,426 New
+$800K
$799K0.01%87,102 New
+$799K
$795K0.01%13,296 New
+$795K
$793K0.01%5,409 New
+$793K
$793K0.01%61,141
-1,602
-3%
-$20.8K
$788K0.01%6,296 New
+$788K
$770K0.01%20,101 New
+$770K
$766K0.01%158,561 New
+$766K
$743K0.01%51,359 New
+$743K
$740K0.01%22,317
-103,365
-82%
-$3.43M
$738K0.01%34,598 New
+$738K
1 192021222341