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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,491 | Closed | -$449K | |||
| – | – | -126,300 | Closed | -$20.6M | |||
| – | – | -182,714 | Closed | -$13.3M | |||
| – | – | -157,532 | Closed | -$25.7M | |||
| – | – | -106,285 | Closed | -$36M | |||
| – | – | -28,348 | Closed | -$967K | |||
| – | – | -8,237 | Closed | -$363K | |||
| – | – | -26,829 | Closed | -$2.86M | |||
| – | – | -366,999 | Closed | -$4.16M | |||
| – | – | -10,192 | Closed | -$248K | |||
| – | – | -34,807 | Closed | -$620K | |||
| – | – | -79,209 | Closed | -$4.49M | |||
| – | – | -16,656 | Closed | -$1.69M | |||
| – | – | -51,259 | Closed | -$54M | |||
| – | – | -59,506 | Closed | -$9.34M | |||
| – | – | -11,007 | Closed | -$615K | |||
| – | – | -10,169 | Closed | -$3.05M | |||
| – | – | -7,441 | Closed | -$572K | |||
| – | – | -72,720 | Closed | -$10.8M | |||
| – | – | -678,659 | Closed | -$25.3M | |||
| – | – | -25,642 | Closed | -$837K | |||
| – | – | -10,493 | Closed | -$1.99M | |||
| – | – | -88,215 | Closed | -$3.81M | |||
| – | – | -36,543 | Closed | -$4.36M | |||
| – | – | -87,802 | Closed | -$2.26M |
