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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.01% | 1,191 | New | +$278K | |||
| $277K | 0.01% | 1,718 | New | +$277K | |||
| $275K | 0.01% | 13,406 +3,231 | +32% | +$66.3K | |||
| $273K | 0.01% | 21,700 | New | +$273K | |||
| $272K | 0% | 2,827 +99 | +4% | +$9.53K | |||
| $269K | 0% | 6,469 | New | +$269K | |||
| $262K | 0% | 7,059 -10,913 | -61% | -$406K | |||
| $258K | 0% | 2,147 -259,316 | -99% | -$31.2M | |||
| $255K | 0% | 2,584 -99,498 | -97% | -$9.82M | |||
| $254K | 0% | 13,077 -8,450 | -39% | -$164K | |||
| $253K | 0% | 6,756 -9,211 | -58% | -$344K | |||
| $249K | 0% | 444 | New | +$249K | |||
| $244K | 0% | 36,649 | New | +$244K | |||
| $243K | 0% | 4,601 | New | +$243K | |||
| $241K | 0% | 2,438 +320 | +15% | +$31.6K | |||
| $239K | 0% | 11,386 | New | +$239K | |||
| $235K | 0% | 15,976 | New | +$235K | |||
| $234K | 0% | 1,059 | New | +$234K | |||
| $230K | 0% | 4,117 -9,798 | -70% | -$548K | |||
| $224K | 0% | 7,164 | New | +$224K | |||
| $222K | 0% | 18,268 +5,453 | +43% | +$66.3K | |||
| $221K | 0% | 11,464 | New | +$221K | |||
| $220K | 0% | 25,171 -5,419 | -18% | -$47.3K | |||
| $220K | 0% | 14,450 | New | +$220K | |||
| $218K | 0% | 10,317 | New | +$218K |
