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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,702 | Closed | -$1.49M | |||
| – | – | -135,881 | Closed | -$68.7M | |||
| – | – | -51,425 | Closed | -$3.17M | |||
| – | – | -98,848 | Closed | -$69.6M | |||
| – | – | -51,357 | Closed | -$10.8M | |||
| – | – | -157,085 | Closed | -$4.59M | |||
| – | – | -122,993 | Closed | -$5.46M | |||
| – | – | -55,249 | Closed | -$22.2M | |||
| – | – | -14,634 | Closed | -$125K | |||
| – | – | -24,706 | Closed | -$236K | |||
| – | – | -39,023 | Closed | -$3.79M | |||
| – | – | -250,178 | Closed | -$42.9M | |||
| – | – | -379,979 | Closed | -$22.7M | |||
| – | – | -11,690 | Closed | -$2.05M | |||
| – | – | -38,333 | Closed | -$2.69M | |||
| – | – | -36,202 | Closed | -$10.3M | |||
| – | – | -1,736 | Closed | -$201K | |||
| – | – | -82,841 | Closed | -$3.93M | |||
| – | – | -54,479 | Closed | -$572K | |||
| – | – | -144,100 | Closed | -$15.5M | |||
| – | – | -25,580 | Closed | -$303K | |||
| – | – | -407,097 | Closed | -$4.81M | |||
| – | – | -188,733 | Closed | -$7.27M | |||
| – | – | -105,909 | Closed | -$7.5M | |||
| – | – | -27,039 | Closed | -$708K |
