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 -99,811 | Closed | – | |||
| $0 | 0% | 0 -28,844 | Closed | – | |||
| $0 | 0% | 0 -20,329 | Closed | – | |||
| $0 | 0% | 0 -112,711 | Closed | – | |||
| $0 | 0% | 0 -13,642 | Closed | – | |||
| $0 | 0% | 0 -5,853 | Closed | – | |||
| $0 | 0% | 0 -421,070 | Closed | – | |||
| $0 | 0% | 0 -2,251,398 | Closed | – | |||
| $0 | 0% | 0 -10,204 | Closed | – | |||
| $0 | 0% | 0 -19,345 | Closed | – | |||
| $0 | 0% | 0 -71,688 | Closed | – | |||
| $0 | 0% | 0 -62,083 | Closed | – | |||
| $0 | 0% | 0 -139,677 | Closed | – | |||
| $0 | 0% | 0 -109,941 | Closed | – | |||
| $0 | 0% | 0 -6,697 | Closed | – | |||
| $0 | 0% | 0 -25,432 | Closed | – | |||
| $0 | 0% | 0 -12,236 | Closed | – | |||
| $0 | 0% | 0 -31,366 | Closed | – | |||
| $0 | 0% | 0 -10,425 | Closed | – | |||
| $0 | 0% | 0 -9,365 | Closed | – | |||
| $0 | 0% | 0 -214,710 | Closed | – | |||
| $0 | 0% | 0 -3,066 | Closed | – | |||
| $0 | 0% | 0 -7,379 | Closed | – | |||
| $0 | 0% | 0 -221,904 | Closed | – | |||
| $0 | 0% | 0 -6,200 | Closed | – |
