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 | |
|---|---|---|---|---|---|---|---|
| – | – | -424,235 | Closed | -$39.3M | |||
| – | – | -840,211 | Closed | -$19.5M | |||
| – | – | -13,559 | Closed | -$1.13M | |||
| – | – | -48,969 | Closed | -$1.81M | |||
| – | – | -20,597 | Closed | -$772K | |||
| – | – | -15,028 | Closed | -$1.27M | |||
| – | – | -2,318,613 | Closed | -$61.5M | |||
| – | – | -1,603 | Closed | -$384K | |||
| – | – | -277,741 | Closed | -$30.2M | |||
| – | – | -18,537 | Closed | -$2.69M | |||
| – | – | -86,333 | Closed | -$1.21M | |||
| – | – | -193,462 | Closed | -$20.4M | |||
| – | – | -22,488 | Closed | -$2.71M | |||
| – | – | -16,075 | Closed | -$1.84M | |||
| – | – | -3,514 | Closed | -$354K | |||
| – | – | -106,826 | Closed | -$9.06M | |||
| – | – | -28,974 | Closed | -$1.26M | |||
| – | – | -8,201 | Closed | -$372K | |||
| – | – | -602,130 | Closed | -$8.66M | |||
| – | – | -9,623 | Closed | -$247K | |||
| – | – | -7,612 | Closed | -$867K | |||
| – | – | -35,533 | Closed | -$334K | |||
| – | – | -1,620 | Closed | -$249K | |||
| – | – | -19,996 | Closed | -$2.8M | |||
| – | – | -6,201 | Closed | -$404K |
