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 | |
|---|---|---|---|---|---|---|---|
| – | – | -207,160 | Closed | -$3.97M | |||
| – | – | -4,320 | Closed | -$955K | |||
| – | – | -40,759 | Closed | -$3.11M | |||
| – | – | -20,256 | Closed | -$480K | |||
| – | – | -35,727 | Closed | -$358K | |||
| – | – | -382,735 | Closed | -$3.48M | |||
| – | – | -637,354 | Closed | -$77M | |||
| – | – | -17,193 | Closed | -$1.05M | |||
| – | – | -61,298 | Closed | -$3.09M | |||
| – | – | -35,576 | Closed | -$2.24M | |||
| – | – | -22,236 | Closed | -$3.97M | |||
| – | – | -3,141 | Closed | -$222K | |||
| – | – | -29,610 | Closed | -$1.57M | |||
| – | – | -32,319 | Closed | -$13.1M | |||
| – | – | -11,790 | Closed | -$677K | |||
| – | – | -12,073 | Closed | -$4.46M | |||
| – | – | -12,990 | Closed | -$994K | |||
| – | – | -58,771 | Closed | -$33.9M | |||
| – | – | -450,228 | Closed | -$3.73M | |||
| – | – | -599,736 | Closed | -$58.2M | |||
| – | – | -1,053,372 | Closed | -$63.5M | |||
| – | – | -14,716 | Closed | -$529K | |||
| – | – | -15,070 | Closed | -$124K | |||
| – | – | -8,764 | Closed | -$380K | |||
| – | – | -65,727 | Closed | -$7.4M |
