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 -7,612 | Closed | – | |||
| $0 | 0% | 0 -35,533 | Closed | – | |||
| $0 | 0% | 0 -1,620 | Closed | – | |||
| $0 | 0% | 0 -19,996 | Closed | – | |||
| $0 | 0% | 0 -6,201 | Closed | – | |||
| $0 | 0% | 0 -99,811 | Closed | – | |||
| $0 | 0% | 0 -3,808 | Closed | – | |||
| $0 | 0% | 0 -5,290 | Closed | – | |||
| $0 | 0% | 0 -29,515 | Closed | – | |||
| $0 | 0% | 0 -185,557 | Closed | – | |||
| $0 | 0% | 0 -212,406 | Closed | – | |||
| $0 | 0% | 0 -99,087 | Closed | – | |||
| $0 | 0% | 0 -252,919 | Closed | – | |||
| $0 | 0% | 0 -1,940,810 | Closed | – | |||
| $0 | 0% | 0 -73,168 | Closed | – | |||
| $0 | 0% | 0 -55,298 | Closed | – | |||
| $0 | 0% | 0 -206,609 | Closed | – | |||
| $0 | 0% | 0 -41,586 | Closed | – | |||
| $0 | 0% | 0 -67,915 | Closed | – | |||
| $0 | 0% | 0 -80,411 | Closed | – | |||
| $0 | 0% | 0 -44,506 | Closed | – | |||
| $0 | 0% | 0 -16,217 | Closed | – | |||
| $0 | 0% | 0 -32,783 | Closed | – | |||
| $0 | 0% | 0 -165,765 | Closed | – | |||
| $0 | 0% | 0 -953,875 | Closed | – |
