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 | |
|---|---|---|---|---|---|---|---|
| $634K | 0.01% | 11,393 +4,865 | +75% | +$271K | |||
| $633K | 0.01% | 7,184 | New | +$633K | |||
| $632K | 0.01% | 33,259 | New | +$632K | |||
| $627K | 0.01% | 45,031 | New | +$627K | |||
| $626K | 0.01% | 83,470 | New | +$626K | |||
| $625K | 0.01% | 1,291 -15,861 | -92% | -$7.68M | |||
| $617K | 0.01% | 13,077 +1,089 | +9% | +$51.4K | |||
| $614K | 0.01% | 13,332 | New | +$614K | |||
| $612K | 0.01% | 58,525 | New | +$612K | |||
| $611K | 0.01% | 9,107 | New | +$611K | |||
| $606K | 0.01% | 6,799 -75,017 | -92% | -$6.68M | |||
| $579K | 0.01% | 28,945 | New | +$579K | |||
| $577K | 0.01% | 7,184 | New | +$577K | |||
| $576K | 0.01% | 8,820 | New | +$576K | |||
| $573K | 0.01% | 15,728 +8,749 | +125% | +$319K | |||
| $569K | 0.01% | 4,774 | New | +$569K | |||
| $568K | 0.01% | 2,985 -180,001 | -98% | -$34.2M | |||
| $563K | 0.01% | 14,388 | New | +$563K | |||
| $529K | 0.01% | 14,672 +7,656 | +109% | +$276K | |||
| $527K | 0.01% | 17,093 | New | +$527K | |||
| $527K | 0.01% | 83,324 | New | +$527K | |||
| $523K | 0.01% | 15,409 | New | +$523K | |||
| $522K | 0.01% | 13,311 -1,171 | -8% | -$45.9K | |||
| $515K | 0.01% | 14,021 | New | +$515K | |||
| $513K | 0.01% | 2,732 -149,722 | -98% | -$28.1M |
