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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -207,160 | Closed | – | |||
| $0 | 0% | 0 -4,320 | Closed | – | |||
| $0 | 0% | 0 -40,759 | Closed | – | |||
| $0 | 0% | 0 -20,256 | Closed | – | |||
| $0 | 0% | 0 -35,727 | Closed | – | |||
| $0 | 0% | 0 -382,735 | Closed | – | |||
| $0 | 0% | 0 -637,354 | Closed | – | |||
| $0 | 0% | 0 -17,193 | Closed | – | |||
| $0 | 0% | 0 -61,298 | Closed | – | |||
| $0 | 0% | 0 -35,576 | Closed | – | |||
| $0 | 0% | 0 -22,236 | Closed | – | |||
| $0 | 0% | 0 -3,141 | Closed | – | |||
| $0 | 0% | 0 -29,610 | Closed | – | |||
| $0 | 0% | 0 -32,319 | Closed | – | |||
| $0 | 0% | 0 -11,790 | Closed | – | |||
| $0 | 0% | 0 -12,073 | Closed | – | |||
| $0 | 0% | 0 -12,990 | Closed | – | |||
| $0 | 0% | 0 -58,771 | Closed | – | |||
| $0 | 0% | 0 -450,228 | Closed | – | |||
| $0 | 0% | 0 -599,736 | Closed | – | |||
| $0 | 0% | 0 -1,053,372 | Closed | – | |||
| $0 | 0% | 0 -14,716 | Closed | – | |||
| $0 | 0% | 0 -15,070 | Closed | – | |||
| $0 | 0% | 0 -8,764 | Closed | – | |||
| $0 | 0% | 0 -65,727 | Closed | – |
