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
$733K0.01% 9,445
-3,868
-29%
-$300K
$728K0.01% 26,741
-122,967
-82%
-$3.35M
$728K0.01%
+30,491
 New
+$728K
$716K0.01%
+19,213
 New
+$716K
$714K0.01%
+2,381
 New
+$714K
$712K0.01%
+36,059
 New
+$712K
$712K0.01% 29,707
-16,272
-35%
-$390K
$711K0.01% 2,687
-109,115
-98%
-$28.9M
$710K0.01%
+4,278
 New
+$710K
$709K0.01%
+3,641
 New
+$709K
$698K0.01%
+77,173
 New
+$698K
$697K0.01% 3,321
+1,071
+48%
+$225K
$696K0.01% 38,344
+3,786
+11%
+$68.7K
$685K0.01%
+17,528
 New
+$685K
$682K0.01%
+7,368
 New
+$682K
$677K0.01%
+2,167
 New
+$677K
$676K0.01%
+9,185
 New
+$676K
$671K0.01% 13,361
-62,002
-82%
-$3.11M
$664K0.01%
+23,218
 New
+$664K
$657K0.01% 9,794
-2,277
-19%
-$153K
$652K0.01%
+37,843
 New
+$652K
$650K0.01% 14,584
+8,748
+150%
+$390K
$649K0.01%
+9,184
 New
+$649K
$643K0.01% 2,777
-343,742
-99%
-$79.6M
$641K0.01%
+5,005
 New
+$641K
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