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 (-6%)
Cap. Flow
-$141M
Cap. Flow % of AUM
-2.55%
Top 10 Holdings %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
| 1 | Technology | 19.63% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 12.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $901K | 0.02% | +125,123 | New | +$901K | |||
| $901K | 0.02% | +39,972 | New | +$901K | |||
| $898K | 0.02% | +7,265 | New | +$898K | |||
| $891K | 0.02% | +7,178 | New | +$891K | |||
| $883K | 0.02% | +3,329 | New | +$883K | |||
| $876K | 0.02% | +24,568 | New | +$876K | |||
| $871K | 0.02% | +8,803 | New | +$871K | |||
| $864K | 0.02% | +12,103 | New | +$864K | |||
| $839K | 0.02% | +14,546 | New | +$839K | |||
| $838K | 0.02% | +37,537 | New | +$838K | |||
| $831K | 0.02% | +101,849 | New | +$831K | |||
| $826K | 0.01% | +8,183 | New | +$826K | |||
| $820K | 0.01% | +15,500 | New | +$820K | |||
| $800K | 0.01% | +9,989 | New | +$800K | |||
| $800K | 0.01% | +10,426 | New | +$800K | |||
| $799K | 0.01% | +87,102 | New | +$799K | |||
| $795K | 0.01% | +13,296 | New | +$795K | |||
| $793K | 0.01% | +5,409 | New | +$793K | |||
| $793K | 0.01% | 61,141 -1,602 | -3% | -$20.8K | |||
| $788K | 0.01% | +6,296 | New | +$788K | |||
| $770K | 0.01% | +20,101 | New | +$770K | |||
| $766K | 0.01% | +158,561 | New | +$766K | |||
| $743K | 0.01% | +51,359 | New | +$743K | |||
| $740K | 0.01% | 22,317 -103,365 | -82% | -$3.43M | |||
| $738K | 0.01% | +34,598 | New | +$738K |
