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
$278K0.01%
+1,191
 New
+$278K
$277K0.01%
+1,718
 New
+$277K
$275K0.01% 13,406
+3,231
+32%
+$66.3K
$273K0.01%
+21,700
 New
+$273K
$272K﹤0.01% 2,827
+99
+4%
+$9.53K
$269K﹤0.01%
+6,469
 New
+$269K
$262K﹤0.01% 7,059
-10,913
-61%
-$406K
$258K﹤0.01% 2,147
-259,316
-99%
-$31.2M
$255K﹤0.01% 2,584
-99,498
-97%
-$9.82M
$254K﹤0.01% 13,077
-8,450
-39%
-$164K
$253K﹤0.01% 6,756
-9,211
-58%
-$344K
$249K﹤0.01%
+444
 New
+$249K
$244K﹤0.01%
+36,649
 New
+$244K
$243K﹤0.01%
+4,601
 New
+$243K
$241K﹤0.01% 2,438
+320
+15%
+$31.6K
$239K﹤0.01%
+11,386
 New
+$239K
$235K﹤0.01%
+15,976
 New
+$235K
$234K﹤0.01%
+1,059
 New
+$234K
$230K﹤0.01% 4,117
-9,798
-70%
-$548K
$224K﹤0.01%
+7,164
 New
+$224K
$222K﹤0.01% 18,268
+5,453
+43%
+$66.3K
$221K﹤0.01%
+11,464
 New
+$221K
$220K﹤0.01% 25,171
-5,419
-18%
-$47.3K
$220K﹤0.01%
+14,450
 New
+$220K
$218K﹤0.01%
+10,317
 New
+$218K
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