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 | |
|---|---|---|---|---|---|---|---|
| $116K | ﹤0.01% | +11,412 | New | +$116K | |||
| $103K | ﹤0.01% | +12,998 | New | +$103K | |||
| $95.6K | ﹤0.01% | +11,418 | New | +$95.6K | |||
| $64.7K | ﹤0.01% | +21,434 | New | +$64.7K | |||
| $61.4K | ﹤0.01% | +26,949 | New | +$61.4K | |||
| – | – | -4,211 | Closed | -$507K | |||
| – | – | -66,637 | Closed | -$4.28M | |||
| – | – | -2,315 | Closed | -$259K | |||
| – | – | -99,323 | Closed | -$1.04M | |||
| – | – | -4,035 | Closed | -$368K | |||
| – | – | -2,948 | Closed | -$218K | |||
| – | – | -72,353 | Closed | -$5.78M | |||
| – | – | -40,015 | Closed | -$3.39M | |||
| – | – | -134,499 | Closed | -$17.1M | |||
| – | – | -227,292 | Closed | -$7.29M | |||
| – | – | -210,109 | Closed | -$71.4M | |||
| – | – | -10,773 | Closed | -$582K | |||
| – | – | -3,721 | Closed | -$250K | |||
| – | – | -9,316 | Closed | -$357K | |||
| – | – | -20,548 | Closed | -$3.17M | |||
| – | – | -90,013 | Closed | -$43.7M | |||
| – | – | -3,171 | Closed | -$261K | |||
| – | – | -1,141 | Closed | -$568K | |||
| – | – | -2,816 | Closed | -$280K | |||
| – | – | -16,391 | Closed | -$3.37M |
