TC
TwinBeech Capital Portfolio holdings
AUM $5.51B
AUM
$5.51B
AUM Growth
-$335M (-6%)
Cap. Flow
+$3.28B
Cap. Flow % of AUM
59.52%
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 | $57.9M | |
| 3 | $50.6M | |
| 4 | $50.5M | |
| 5 | $48.1M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 14.5% |
| 5 | Financials | 12.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $733K | 0.01% | 9,445 -3,868 | -29% | -$300K | |||
| $728K | 0.01% | 26,741 -122,967 | -82% | -$3.35M | |||
| $728K | 0.01% | 30,491 | New | +$728K | |||
| $716K | 0.01% | 19,213 | New | +$716K | |||
| $714K | 0.01% | 2,381 | New | +$714K | |||
| $712K | 0.01% | 36,059 | New | +$712K | |||
| $712K | 0.01% | 29,707 -16,272 | -35% | -$390K | |||
| $711K | 0.01% | 2,687 -109,115 | -98% | -$28.9M | |||
| $710K | 0.01% | 4,278 | New | +$710K | |||
| $709K | 0.01% | 3,641 | New | +$709K | |||
| $698K | 0.01% | 77,173 | New | +$698K | |||
| $697K | 0.01% | 3,321 +1,071 | +48% | +$225K | |||
| $696K | 0.01% | 38,344 +3,786 | +11% | +$68.7K | |||
| $685K | 0.01% | 17,528 | New | +$685K | |||
| $682K | 0.01% | 7,368 | New | +$682K | |||
| $677K | 0.01% | 2,167 | New | +$677K | |||
| $676K | 0.01% | 9,185 | New | +$676K | |||
| $671K | 0.01% | 13,361 -62,002 | -82% | -$3.11M | |||
| $664K | 0.01% | 23,218 | New | +$664K | |||
| $657K | 0.01% | 9,794 -2,277 | -19% | -$153K | |||
| $652K | 0.01% | 37,843 | New | +$652K | |||
| $650K | 0.01% | 14,584 +8,748 | +150% | +$390K | |||
| $649K | 0.01% | 9,184 | New | +$649K | |||
| $643K | 0.01% | 2,777 -343,742 | -99% | -$79.6M | |||
| $641K | 0.01% | 5,005 | New | +$641K |
