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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0% | 11,412 | New | +$116K | |||
| $103K | 0% | 12,998 | New | +$103K | |||
| $95.6K | 0% | 11,418 | New | +$95.6K | |||
| $64.7K | 0% | 21,434 | New | +$64.7K | |||
| $61.4K | 0% | 26,949 | New | +$61.4K | |||
| $0 | 0% | 0 -4,211 | Closed | – | |||
| $0 | 0% | 0 -66,637 | Closed | – | |||
| $0 | 0% | 0 -2,315 | Closed | – | |||
| $0 | 0% | 0 -99,323 | Closed | – | |||
| $0 | 0% | 0 -4,035 | Closed | – | |||
| $0 | 0% | 0 -2,948 | Closed | – | |||
| $0 | 0% | 0 -72,353 | Closed | – | |||
| $0 | 0% | 0 -40,015 | Closed | – | |||
| $0 | 0% | 0 -134,499 | Closed | – | |||
| $0 | 0% | 0 -227,292 | Closed | – | |||
| $0 | 0% | 0 -210,109 | Closed | – | |||
| $0 | 0% | 0 -10,773 | Closed | – | |||
| $0 | 0% | 0 -3,721 | Closed | – | |||
| $0 | 0% | 0 -9,316 | Closed | – | |||
| $0 | 0% | 0 -20,548 | Closed | – | |||
| $0 | 0% | 0 -90,013 | Closed | – | |||
| $0 | 0% | 0 -3,171 | Closed | – | |||
| $0 | 0% | 0 -1,141 | Closed | – | |||
| $0 | 0% | 0 -2,816 | Closed | – | |||
| $0 | 0% | 0 -16,391 | Closed | – |
