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 | |
|---|---|---|---|---|---|---|---|
| – | – | -44,506 | Closed | -$1.63M | |||
| – | – | -16,217 | Closed | -$5.3M | |||
| – | – | -32,783 | Closed | -$1.86M | |||
| – | – | -165,765 | Closed | -$12.3M | |||
| – | – | -953,875 | Closed | -$12.3M | |||
| – | – | -144,442 | Closed | -$18.7M | |||
| – | – | -309,043 | Closed | -$5.23M | |||
| – | – | -39,613 | Closed | -$2.29M | |||
| – | – | -47,918 | Closed | -$12.9M | |||
| – | – | -22,003 | Closed | -$12.5M | |||
| – | – | -539,926 | Closed | -$32.2M | |||
| – | – | -747 | Closed | -$1.27M | |||
| – | – | -6,538 | Closed | -$201K | |||
| – | – | -2,221 | Closed | -$209K | |||
| – | – | -54,153 | Closed | -$5.65M | |||
| – | – | -219,336 | Closed | -$1.27M | |||
| – | – | -9,480 | Closed | -$4.9M | |||
| – | – | -5,383 | Closed | -$1.14M | |||
| – | – | -51,587 | Closed | -$12.1M | |||
| – | – | -353,558 | Closed | -$18.6M | |||
| – | – | -620,004 | Closed | -$68.5M | |||
| – | – | -60,603 | Closed | -$25.5M | |||
| – | – | -146,519 | Closed | -$67.7M | |||
| – | – | -3,543 | Closed | -$265K | |||
| – | – | -11,637 | Closed | -$3.37M |
