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 | |
|---|---|---|---|---|---|---|---|
| – | – | -26,066 | Closed | -$13.1M | |||
| – | – | -40,975 | Closed | -$562K | |||
| – | – | -13,025 | Closed | -$173K | |||
| – | – | -21,332 | Closed | -$716K | |||
| – | – | -54,806 | Closed | -$11.5M | |||
| – | – | -11,774 | Closed | -$438K | |||
| – | – | -31,913 | Closed | -$409K | |||
| – | – | -26,082 | Closed | -$89.5K | |||
| – | – | -46,153 | Closed | -$48.9M | |||
| – | – | -45,342 | Closed | -$10.6M | |||
| – | – | -17,855 | Closed | -$1.59M | |||
| – | – | -29,598 | Closed | -$2.32M | |||
| – | – | -69,034 | Closed | -$555K | |||
| – | – | -1,631 | Closed | -$13.3M | |||
| – | – | -13,531 | Closed | -$569K | |||
| – | – | -92,560 | Closed | -$16.3M | |||
| – | – | -3,104 | Closed | -$215K | |||
| – | – | -5,553 | Closed | -$558K | |||
| – | – | -65,905 | Closed | -$5.19M | |||
| – | – | -112,357 | Closed | -$16.4M | |||
| – | – | -229,649 | Closed | -$19.8M | |||
| – | – | -4,620 | Closed | -$291K | |||
| – | – | -6,688 | Closed | -$453K | |||
| – | – | -19,100 | Closed | -$1.82M | |||
| – | – | -12,716 | Closed | -$360K |
