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 | |
|---|---|---|---|---|---|---|---|
| – | – | -99,811 | Closed | -$5.78M | |||
| – | – | -28,844 | Closed | -$886K | |||
| – | – | -20,329 | Closed | -$1.42M | |||
| – | – | -112,711 | Closed | -$2.65M | |||
| – | – | -13,642 | Closed | -$1.8M | |||
| – | – | -5,853 | Closed | -$2.3M | |||
| – | – | -421,070 | Closed | -$4.3M | |||
| – | – | -2,251,398 | Closed | -$29.9M | |||
| – | – | -10,204 | Closed | -$42K | |||
| – | – | -19,345 | Closed | -$563K | |||
| – | – | -71,688 | Closed | -$2.51M | |||
| – | – | -62,083 | Closed | -$4.62M | |||
| – | – | -139,677 | Closed | -$6.47M | |||
| – | – | -109,941 | Closed | -$57.2M | |||
| – | – | -6,697 | Closed | -$1.8M | |||
| – | – | -25,432 | Closed | -$5.12M | |||
| – | – | -12,236 | Closed | -$421K | |||
| – | – | -31,366 | Closed | -$3.69M | |||
| – | – | -10,425 | Closed | -$58.1K | |||
| – | – | -9,365 | Closed | -$486K | |||
| – | – | -214,710 | Closed | -$3.68M | |||
| – | – | -3,066 | Closed | -$240K | |||
| – | – | -7,379 | Closed | -$681K | |||
| – | – | -221,904 | Closed | -$2.86M | |||
| – | – | -6,200 | Closed | -$378K |
