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

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
$376K0.01%
+8,476
New
+$376K
$375K0.01%
+6,377
New
+$375K
$370K0.01%
+13,885
New
+$370K
$361K0.01% 7,261
+3,417
+89%
+$170K
$354K0.01%
+23,704
New
+$354K
$340K0.01%
+57,395
New
+$340K
$339K0.01%
+1,534
New
+$339K
$334K0.01%
+13,383
New
+$334K
$333K0.01%
+9,525
New
+$333K
$333K0.01%
+4,224
New
+$333K
$329K0.01%
+8,248
New
+$329K
$329K0.01%
+13,158
New
+$329K
$322K0.01%
+1,014
New
+$322K
$321K0.01%
+6,635
New
+$321K
$313K0.01%
+11,960
New
+$313K
$312K0.01%
+4,033
New
+$312K
$309K0.01%
+11,947
New
+$309K
$305K0.01%
+1,765
New
+$305K
$302K0.01%
+5,773
New
+$302K
$286K0.01%
+5,497
New
+$286K
$282K0.01%
+15,607
New
+$282K
$281K0.01% 463
-83,036
-99%
-$50.5M
$280K0.01%
+11,476
New
+$280K
$280K0.01%
+4,440
New
+$280K
$278K0.01%
+17,037
New
+$278K