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 | |
|---|---|---|---|---|---|---|---|
| – | – | -45,377 | Closed | -$5.11M | |||
| – | – | -339,881 | Closed | -$26.4M | |||
| – | – | -6,118 | Closed | -$547K | |||
| – | – | -15,901 | Closed | -$931K | |||
| – | – | -13,831 | Closed | -$68.7M | |||
| – | – | -3,538 | Closed | -$1.1M | |||
| – | – | -182,892 | Closed | -$26.1M | |||
| – | – | -10,409 | Closed | -$165K | |||
| – | – | -9,673 | Closed | -$520K | |||
| – | – | -15,516 | Closed | -$1.65M | |||
| – | – | -141,585 | Closed | -$64.2M | |||
| – | – | -104,667 | Closed | -$10.7M | |||
| – | – | -13,724 | Closed | -$436K | |||
| – | – | -396,722 | Closed | -$68.4M | |||
| – | – | -24,284 | Closed | -$9.81M | |||
| – | – | -81,499 | Closed | -$9.64M | |||
| – | – | -31,621 | Closed | -$1.5M | |||
| – | – | -4,797 | Closed | -$387K | |||
| – | – | -898,416 | Closed | -$61.3M | |||
| – | – | -9,372 | Closed | -$3.71M | |||
| – | – | -6,529 | Closed | -$736K | |||
| – | – | -98,156 | Closed | -$27.1M | |||
| – | – | -19,244 | Closed | -$3.76M | |||
| – | – | -8,268 | Closed | -$437K | |||
| – | – | -80,517 | Closed | -$7.35M |
