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 | |
|---|---|---|---|---|---|---|---|
| – | – | -98,851 | Closed | -$1.75M | |||
| – | – | -13,724 | Closed | -$845K | |||
| – | – | -7,835 | Closed | -$503K | |||
| – | – | -35,064 | Closed | -$2.55M | |||
| – | – | -229,451 | Closed | -$20.8M | |||
| – | – | -440,276 | Closed | -$4.32M | |||
| – | – | -9,094 | Closed | -$956K | |||
| – | – | -44,481 | Closed | -$883K | |||
| – | – | -30,032 | Closed | -$525K | |||
| – | – | -25,960 | Closed | -$646K | |||
| – | – | -108,857 | Closed | -$15.7M | |||
| – | – | -3,808 | Closed | -$332K | |||
| – | – | -5,290 | Closed | -$560K | |||
| – | – | -29,515 | Closed | -$506K | |||
| – | – | -185,557 | Closed | -$29.8M | |||
| – | – | -212,406 | Closed | -$4.98M | |||
| – | – | -99,087 | Closed | -$62.4M | |||
| – | – | -252,919 | Closed | -$3.55M | |||
| – | – | -1,940,810 | Closed | -$41.4M | |||
| – | – | -73,168 | Closed | -$2.38M | |||
| – | – | -55,298 | Closed | -$1.33M | |||
| – | – | -206,609 | Closed | -$43.4M | |||
| – | – | -41,586 | Closed | -$17.4M | |||
| – | – | -67,915 | Closed | -$2.5M | |||
| – | – | -80,411 | Closed | -$62.1M |
