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 -98,851 | Closed | – | |||
| $0 | 0% | 0 -13,724 | Closed | – | |||
| $0 | 0% | 0 -7,835 | Closed | – | |||
| $0 | 0% | 0 -35,064 | Closed | – | |||
| $0 | 0% | 0 -229,451 | Closed | – | |||
| $0 | 0% | 0 -440,276 | Closed | – | |||
| $0 | 0% | 0 -9,094 | Closed | – | |||
| $0 | 0% | 0 -44,481 | Closed | – | |||
| $0 | 0% | 0 -30,032 | Closed | – | |||
| $0 | 0% | 0 -25,960 | Closed | – | |||
| $0 | 0% | 0 -108,857 | Closed | – | |||
| $0 | 0% | 0 -31,913 | Closed | – | |||
| $0 | 0% | 0 -26,082 | Closed | – | |||
| $0 | 0% | 0 -46,153 | Closed | – | |||
| $0 | 0% | 0 -45,342 | Closed | – | |||
| $0 | 0% | 0 -17,855 | Closed | – | |||
| $0 | 0% | 0 -29,598 | Closed | – | |||
| $0 | 0% | 0 -69,034 | Closed | – | |||
| $0 | 0% | 0 -1,631 | Closed | – | |||
| $0 | 0% | 0 -13,531 | Closed | – | |||
| $0 | 0% | 0 -92,560 | Closed | – | |||
| $0 | 0% | 0 -3,104 | Closed | – | |||
| $0 | 0% | 0 -5,553 | Closed | – | |||
| $0 | 0% | 0 -65,905 | Closed | – | |||
| $0 | 0% | 0 -112,357 | Closed | – |
