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
$634K0.01% 11,393
+4,865
+75%
+$271K
$633K0.01%
+7,184
 New
+$633K
$632K0.01%
+33,259
 New
+$632K
$627K0.01%
+45,031
 New
+$627K
$626K0.01%
+83,470
 New
+$626K
$625K0.01% 1,291
-15,861
-92%
-$7.68M
$617K0.01% 13,077
+1,089
+9%
+$51.4K
$614K0.01%
+13,332
 New
+$614K
$612K0.01%
+58,525
 New
+$612K
$611K0.01%
+9,107
 New
+$611K
$606K0.01% 6,799
-75,017
-92%
-$6.68M
$579K0.01%
+28,945
 New
+$579K
$577K0.01%
+7,184
 New
+$577K
$576K0.01%
+8,820
 New
+$576K
$573K0.01% 15,728
+8,749
+125%
+$319K
$569K0.01%
+4,774
 New
+$569K
$568K0.01% 2,985
-180,001
-98%
-$34.2M
$563K0.01%
+14,388
 New
+$563K
$529K0.01% 14,672
+7,656
+109%
+$276K
$527K0.01%
+17,093
 New
+$527K
$527K0.01%
+83,324
 New
+$527K
$523K0.01%
+15,409
 New
+$523K
$522K0.01% 13,311
-1,171
-8%
-$45.9K
$515K0.01%
+14,021
 New
+$515K
$513K0.01% 2,732
-149,722
-98%
-$28.1M
1 212223242541