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 -8,702 | Closed | – | |||
| $0 | 0% | 0 -135,881 | Closed | – | |||
| $0 | 0% | 0 -51,425 | Closed | – | |||
| $0 | 0% | 0 -98,848 | Closed | – | |||
| $0 | 0% | 0 -51,357 | Closed | – | |||
| $0 | 0% | 0 -157,085 | Closed | – | |||
| $0 | 0% | 0 -122,993 | Closed | – | |||
| $0 | 0% | 0 -55,249 | Closed | – | |||
| $0 | 0% | 0 -14,634 | Closed | – | |||
| $0 | 0% | 0 -24,706 | Closed | – | |||
| $0 | 0% | 0 -39,023 | Closed | – | |||
| $0 | 0% | 0 -250,178 | Closed | – | |||
| $0 | 0% | 0 -379,979 | Closed | – | |||
| $0 | 0% | 0 -11,690 | Closed | – | |||
| $0 | 0% | 0 -38,333 | Closed | – | |||
| $0 | 0% | 0 -36,202 | Closed | – | |||
| $0 | 0% | 0 -1,736 | Closed | – | |||
| $0 | 0% | 0 -82,841 | Closed | – | |||
| $0 | 0% | 0 -54,479 | Closed | – | |||
| $0 | 0% | 0 -144,100 | Closed | – | |||
| $0 | 0% | 0 -25,580 | Closed | – | |||
| $0 | 0% | 0 -407,097 | Closed | – | |||
| $0 | 0% | 0 -188,733 | Closed | – | |||
| $0 | 0% | 0 -105,909 | Closed | – | |||
| $0 | 0% | 0 -27,039 | Closed | – |
