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 -2,491 | Closed | – | |||
| $0 | 0% | 0 -126,300 | Closed | – | |||
| $0 | 0% | 0 -182,714 | Closed | – | |||
| $0 | 0% | 0 -157,532 | Closed | – | |||
| $0 | 0% | 0 -106,285 | Closed | – | |||
| $0 | 0% | 0 -28,348 | Closed | – | |||
| $0 | 0% | 0 -8,237 | Closed | – | |||
| $0 | 0% | 0 -26,829 | Closed | – | |||
| $0 | 0% | 0 -366,999 | Closed | – | |||
| $0 | 0% | 0 -10,192 | Closed | – | |||
| $0 | 0% | 0 -34,807 | Closed | – | |||
| $0 | 0% | 0 -79,209 | Closed | – | |||
| $0 | 0% | 0 -16,656 | Closed | – | |||
| $0 | 0% | 0 -51,259 | Closed | – | |||
| $0 | 0% | 0 -59,506 | Closed | – | |||
| $0 | 0% | 0 -11,007 | Closed | – | |||
| $0 | 0% | 0 -10,169 | Closed | – | |||
| $0 | 0% | 0 -7,441 | Closed | – | |||
| $0 | 0% | 0 -72,720 | Closed | – | |||
| $0 | 0% | 0 -678,659 | Closed | – | |||
| $0 | 0% | 0 -25,642 | Closed | – | |||
| $0 | 0% | 0 -10,493 | Closed | – | |||
| $0 | 0% | 0 -88,215 | Closed | – | |||
| $0 | 0% | 0 -36,543 | Closed | – | |||
| $0 | 0% | 0 -87,802 | Closed | – |
