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 -45,377 | Closed | – | |||
| $0 | 0% | 0 -339,881 | Closed | – | |||
| $0 | 0% | 0 -6,118 | Closed | – | |||
| $0 | 0% | 0 -15,901 | Closed | – | |||
| $0 | 0% | 0 -13,831 | Closed | – | |||
| $0 | 0% | 0 -3,538 | Closed | – | |||
| $0 | 0% | 0 -182,892 | Closed | – | |||
| $0 | 0% | 0 -10,409 | Closed | – | |||
| $0 | 0% | 0 -9,673 | Closed | – | |||
| $0 | 0% | 0 -15,516 | Closed | – | |||
| $0 | 0% | 0 -141,585 | Closed | – | |||
| $0 | 0% | 0 -104,667 | Closed | – | |||
| $0 | 0% | 0 -13,724 | Closed | – | |||
| $0 | 0% | 0 -396,722 | Closed | – | |||
| $0 | 0% | 0 -24,284 | Closed | – | |||
| $0 | 0% | 0 -81,499 | Closed | – | |||
| $0 | 0% | 0 -31,621 | Closed | – | |||
| $0 | 0% | 0 -4,797 | Closed | – | |||
| $0 | 0% | 0 -898,416 | Closed | – | |||
| $0 | 0% | 0 -9,372 | Closed | – | |||
| $0 | 0% | 0 -6,529 | Closed | – | |||
| $0 | 0% | 0 -98,156 | Closed | – | |||
| $0 | 0% | 0 -19,244 | Closed | – | |||
| $0 | 0% | 0 -8,268 | Closed | – | |||
| $0 | 0% | 0 -80,517 | Closed | – |
