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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0.01% | 8,476 | New | +$376K | |||
| $375K | 0.01% | 6,377 | New | +$375K | |||
| $370K | 0.01% | 13,885 | New | +$370K | |||
| $361K | 0.01% | 7,261 +3,417 | +89% | +$170K | |||
| $354K | 0.01% | 23,704 | New | +$354K | |||
| $340K | 0.01% | 57,395 | New | +$340K | |||
| $339K | 0.01% | 1,534 | New | +$339K | |||
| $334K | 0.01% | 13,383 | New | +$334K | |||
| $333K | 0.01% | 9,525 | New | +$333K | |||
| $333K | 0.01% | 4,224 | New | +$333K | |||
| $329K | 0.01% | 8,248 | New | +$329K | |||
| $329K | 0.01% | 13,158 | New | +$329K | |||
| $322K | 0.01% | 1,014 | New | +$322K | |||
| $321K | 0.01% | 6,635 | New | +$321K | |||
| $313K | 0.01% | 11,960 | New | +$313K | |||
| $312K | 0.01% | 4,033 | New | +$312K | |||
| $309K | 0.01% | 11,947 | New | +$309K | |||
| $305K | 0.01% | 1,765 | New | +$305K | |||
| $302K | 0.01% | 5,773 | New | +$302K | |||
| $286K | 0.01% | 5,497 | New | +$286K | |||
| $282K | 0.01% | 15,607 | New | +$282K | |||
| $281K | 0.01% | 463 -83,036 | -99% | -$50.5M | |||
| $280K | 0.01% | 11,476 | New | +$280K | |||
| $280K | 0.01% | 4,440 | New | +$280K | |||
| $278K | 0.01% | 17,037 | New | +$278K |
