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 (-6%)
Cap. Flow
-$141M
Cap. Flow % of AUM
-2.55%
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 | $77M | |
| 3 | $71.5M | |
| 4 | $71.4M | |
| 5 | $69.6M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 12.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217K | ﹤0.01% | +6,778 | New | +$217K | |||
| $216K | ﹤0.01% | +6,445 | New | +$216K | |||
| $213K | ﹤0.01% | +11,767 | New | +$213K | |||
| $209K | ﹤0.01% | +14,387 | New | +$209K | |||
| $208K | ﹤0.01% | +7,596 | New | +$208K | |||
| $206K | ﹤0.01% | +4,819 | New | +$206K | |||
| $206K | ﹤0.01% | 1,524 -123,023 | -99% | -$16.6M | |||
| $205K | ﹤0.01% | +7,677 | New | +$205K | |||
| $204K | ﹤0.01% | +1,547 | New | +$204K | |||
| $203K | ﹤0.01% | +3,875 | New | +$203K | |||
| $203K | ﹤0.01% | +7,911 | New | +$203K | |||
| $199K | ﹤0.01% | +26,293 | New | +$199K | |||
| $199K | ﹤0.01% | +10,753 | New | +$199K | |||
| $198K | ﹤0.01% | +12,754 | New | +$198K | |||
| $194K | ﹤0.01% | +13,723 | New | +$194K | |||
| $191K | ﹤0.01% | +16,719 | New | +$191K | |||
| $188K | ﹤0.01% | +15,983 | New | +$188K | |||
| $184K | ﹤0.01% | +13,428 | New | +$184K | |||
| $165K | ﹤0.01% | 26,560 | – | – | |||
| $159K | ﹤0.01% | 18,244 +5,739 | +46% | +$50.1K | |||
| $145K | ﹤0.01% | 10,761 -323 | -3% | -$4.34K | |||
| $142K | ﹤0.01% | +23,975 | New | +$142K | |||
| $133K | ﹤0.01% | +11,861 | New | +$133K | |||
| $121K | ﹤0.01% | +16,387 | New | +$121K | |||
| $117K | ﹤0.01% | +32,603 | New | +$117K |
