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 | |
|---|---|---|---|---|---|---|---|
| $505K | 0.01% | 13,681 -565,810 | -98% | -$20.9M | |||
| $501K | 0.01% | 4,479 -214,885 | -98% | -$24M | |||
| $501K | 0.01% | 16,733 | New | +$501K | |||
| $483K | 0.01% | 20,387 | New | +$483K | |||
| $481K | 0.01% | 15,938 | New | +$481K | |||
| $476K | 0.01% | 20,666 | New | +$476K | |||
| $466K | 0.01% | 1,972 | New | +$466K | |||
| $462K | 0.01% | 28,173 | New | +$462K | |||
| $438K | 0.01% | 3,427 -333,147 | -99% | -$42.6M | |||
| $435K | 0.01% | 8,146 +2,491 | +44% | +$133K | |||
| $434K | 0.01% | 12,375 | New | +$434K | |||
| $430K | 0.01% | 5,732 | New | +$430K | |||
| $425K | 0.01% | 10,761 | New | +$425K | |||
| $424K | 0.01% | 19,293 | New | +$424K | |||
| $423K | 0.01% | 48,361 +31,234 | +182% | +$273K | |||
| $420K | 0.01% | 16,193 -20,455 | -56% | -$531K | |||
| $409K | 0.01% | 11,301 | New | +$409K | |||
| $408K | 0.01% | 2,866 | New | +$408K | |||
| $404K | 0.01% | 7,630 -33,738 | -82% | -$1.79M | |||
| $404K | 0.01% | 4,036 +1,744 | +76% | +$174K | |||
| $396K | 0.01% | 5,416 | New | +$396K | |||
| $381K | 0.01% | 19,132 | New | +$381K | |||
| $381K | 0.01% | 24,946 | New | +$381K | |||
| $377K | 0.01% | 404 -23,783 | -98% | -$22.2M | |||
| $377K | 0.01% | 10,817 -26,259 | -71% | -$914K |
