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 | |
|---|---|---|---|---|---|---|---|
| $29.9M | 0.54% | 124,684 +111,424 | +840% | +$26.7M | |||
| $29.2M | 0.53% | 223,448 | New | +$29.2M | |||
| $28.8M | 0.52% | 241,165 | New | +$28.8M | |||
| $28.6M | 0.52% | 291,645 | New | +$28.6M | |||
| $28.2M | 0.51% | 321,057 | New | +$28.2M | |||
| $27.8M | 0.5% | 914,126 +660,971 | +261% | +$20.1M | |||
| $27.7M | 0.5% | 315,031 +294,932 | +1,467% | +$25.9M | |||
| $27.3M | 0.5% | 248,058 | New | +$27.3M | |||
| $26.7M | 0.48% | 22,594 | New | +$26.7M | |||
| $26.4M | 0.48% | 625,237 | New | +$26.4M | |||
| $26.3M | 0.48% | 155,834 +141,753 | +1,007% | +$23.9M | |||
| $26.2M | 0.48% | 223,932 | New | +$26.2M | |||
| $26M | 0.47% | 85,195 | New | +$26M | |||
| $24.9M | 0.45% | 152,266 | New | +$24.9M | |||
| $24.9M | 0.45% | 417,804 | New | +$24.9M | |||
| $24.1M | 0.44% | 299,975 +166,330 | +124% | +$13.4M | |||
| $23.2M | 0.42% | 138,088 +71,595 | +108% | +$12M | |||
| $22.2M | 0.4% | 263,269 +255,996 | +3,520% | +$21.6M | |||
| $22.1M | 0.4% | 112,210 | New | +$22.1M | |||
| $22.1M | 0.4% | 275,067 | New | +$22.1M | |||
| $21.7M | 0.39% | 283,816 | New | +$21.7M | |||
| $21.6M | 0.39% | 540,251 | New | +$21.6M | |||
| $21.5M | 0.39% | 152,005 -181,381 | -54% | -$25.6M | |||
| $21.4M | 0.39% | 112,400 -212,722 | -65% | -$40.4M | |||
| $21.3M | 0.39% | 255,474 +251,258 | +5,960% | +$21M |
