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
$505K0.01% 13,681
-565,810
-98%
-$20.9M
$501K0.01% 4,479
-214,885
-98%
-$24M
$501K0.01%
+16,733
 New
+$501K
$483K0.01%
+20,387
 New
+$483K
$481K0.01%
+15,938
 New
+$481K
$476K0.01%
+20,666
 New
+$476K
$466K0.01%
+1,972
 New
+$466K
$462K0.01%
+28,173
 New
+$462K
$438K0.01% 3,427
-333,147
-99%
-$42.6M
$435K0.01% 8,146
+2,491
+44%
+$133K
$434K0.01%
+12,375
 New
+$434K
$430K0.01%
+5,732
 New
+$430K
$425K0.01%
+10,761
 New
+$425K
$424K0.01%
+19,293
 New
+$424K
$423K0.01% 48,361
+31,234
+182%
+$273K
$420K0.01% 16,193
-20,455
-56%
-$531K
$409K0.01%
+11,301
 New
+$409K
$408K0.01%
+2,866
 New
+$408K
$404K0.01% 7,630
-33,738
-82%
-$1.79M
$404K0.01% 4,036
+1,744
+76%
+$174K
$396K0.01%
+5,416
 New
+$396K
$381K0.01%
+19,132
 New
+$381K
$381K0.01%
+24,946
 New
+$381K
$377K0.01% 404
-23,783
-98%
-$22.2M
$377K0.01% 10,817
-26,259
-71%
-$914K
1 222324252641