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
Cap. Flow
-$141M
Cap. Flow %
-2.55%
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

1Technology19.63%
2Consumer Discretionary16.95%
3Healthcare15.41%
4Industrials14.49%
5Financials12.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.9M0.54% 124,684
+111,424
+840%
+$26.7M
$29.2M0.53%
+223,448
 New
+$29.2M
$28.8M0.52%
+241,165
 New
+$28.8M
$28.6M0.52%
+291,645
 New
+$28.6M
$28.2M0.51%
+321,057
 New
+$28.2M
$27.8M0.5% 914,126
+660,971
+261%
+$20.1M
$27.7M0.5% 315,031
+294,932
+1,467%
+$25.9M
$27.3M0.5%
+248,058
 New
+$27.3M
$26.7M0.48%
+22,594
 New
+$26.7M
$26.4M0.48%
+625,237
 New
+$26.4M
$26.3M0.48% 155,834
+141,753
+1,007%
+$23.9M
$26.2M0.48%
+223,932
 New
+$26.2M
$26M0.47%
+85,195
 New
+$26M
$24.9M0.45%
+152,266
 New
+$24.9M
$24.9M0.45%
+417,804
 New
+$24.9M
$24.1M0.44% 299,975
+166,330
+124%
+$13.4M
$23.2M0.42% 138,088
+71,595
+108%
+$12M
$22.2M0.4% 263,269
+255,996
+3,520%
+$21.6M
$22.1M0.4%
+112,210
 New
+$22.1M
$22.1M0.4%
+275,067
 New
+$22.1M
$21.7M0.39%
+283,816
 New
+$21.7M
$21.6M0.39%
+540,251
 New
+$21.6M
$21.5M0.39% 152,005
-181,381
-54%
-$25.6M
$21.4M0.39% 112,400
-212,722
-65%
-$40.4M
$21.3M0.39% 255,474
+251,258
+5,960%
+$21M
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