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 | |
|---|---|---|---|---|---|---|---|
| – | – | -141,073 | Closed | -$4.64M | |||
| – | – | -159,978 | Closed | -$5.51M | |||
| – | – | -30,726 | Closed | -$2.24M | |||
| – | – | -25,592 | Closed | -$7.26M | |||
| – | – | -14,191 | Closed | -$343K | |||
| – | – | -222,260 | Closed | -$8M | |||
| – | – | -5,204 | Closed | -$1.36M | |||
| – | – | -10,169 | Closed | -$1.52M | |||
| – | – | -167,613 | Closed | -$11.4M | |||
| – | – | -72,875 | Closed | -$2.4M | |||
| – | – | -3,059 | Closed | -$298K | |||
| – | – | -81,772 | Closed | -$3.05M | |||
| – | – | -164,112 | Closed | -$3.15M | |||
| – | – | -8,992 | Closed | -$1.02M | |||
| – | – | -80,771 | Closed | -$1.64M | |||
| – | – | -99,620 | Closed | -$8.3M | |||
| – | – | -221,968 | Closed | -$4.68M | |||
| – | – | -19,594 | Closed | -$527K | |||
| – | – | -308,461 | Closed | -$71.5M | |||
| – | – | -76,864 | Closed | -$9.57M | |||
| – | – | -39,932 | Closed | -$2.79M | |||
| – | – | -21,751 | Closed | -$956K | |||
| – | – | -241,414 | Closed | -$3.73M | |||
| – | – | -19,587 | Closed | -$571K | |||
| – | – | -83,378 | Closed | -$1.93M |
