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 -141,073 | Closed | – | |||
| $0 | 0% | 0 -159,978 | Closed | – | |||
| $0 | 0% | 0 -30,726 | Closed | – | |||
| $0 | 0% | 0 -25,592 | Closed | – | |||
| $0 | 0% | 0 -14,191 | Closed | – | |||
| $0 | 0% | 0 -222,260 | Closed | – | |||
| $0 | 0% | 0 -5,204 | Closed | – | |||
| $0 | 0% | 0 -10,169 | Closed | – | |||
| $0 | 0% | 0 -167,613 | Closed | – | |||
| $0 | 0% | 0 -72,875 | Closed | – | |||
| $0 | 0% | 0 -3,059 | Closed | – | |||
| $0 | 0% | 0 -81,772 | Closed | – | |||
| $0 | 0% | 0 -164,112 | Closed | – | |||
| $0 | 0% | 0 -8,992 | Closed | – | |||
| $0 | 0% | 0 -80,771 | Closed | – | |||
| $0 | 0% | 0 -99,620 | Closed | – | |||
| $0 | 0% | 0 -221,968 | Closed | – | |||
| $0 | 0% | 0 -19,594 | Closed | – | |||
| $0 | 0% | 0 -308,461 | Closed | – | |||
| $0 | 0% | 0 -76,864 | Closed | – | |||
| $0 | 0% | 0 -39,932 | Closed | – | |||
| $0 | 0% | 0 -21,751 | Closed | – | |||
| $0 | 0% | 0 -241,414 | Closed | – | |||
| $0 | 0% | 0 -19,587 | Closed | – | |||
| $0 | 0% | 0 -83,378 | Closed | – |
