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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0% | 6,778 | New | +$217K | |||
| $216K | 0% | 6,445 | New | +$216K | |||
| $213K | 0% | 11,767 | New | +$213K | |||
| $209K | 0% | 14,387 | New | +$209K | |||
| $208K | 0% | 7,596 | New | +$208K | |||
| $206K | 0% | 4,819 | New | +$206K | |||
| $206K | 0% | 1,524 -123,023 | -99% | -$16.6M | |||
| $205K | 0% | 7,677 | New | +$205K | |||
| $204K | 0% | 1,547 | New | +$204K | |||
| $203K | 0% | 3,875 | New | +$203K | |||
| $203K | 0% | 7,911 | New | +$203K | |||
| $199K | 0% | 26,293 | New | +$199K | |||
| $199K | 0% | 10,753 | New | +$199K | |||
| $198K | 0% | 12,754 | New | +$198K | |||
| $194K | 0% | 13,723 | New | +$194K | |||
| $191K | 0% | 16,719 | New | +$191K | |||
| $188K | 0% | 15,983 | New | +$188K | |||
| $184K | 0% | 13,428 | New | +$184K | |||
| $165K | 0% | 26,560 | – | – | |||
| $159K | 0% | 18,244 +5,739 | +46% | +$50.1K | |||
| $145K | 0% | 10,761 -323 | -3% | -$4.34K | |||
| $142K | 0% | 23,975 | New | +$142K | |||
| $133K | 0% | 11,861 | New | +$133K | |||
| $121K | 0% | 16,387 | New | +$121K | |||
| $117K | 0% | 32,603 | New | +$117K |
