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 -203,140 | Closed | – | |||
| $0 | 0% | 0 -107,535 | Closed | – | |||
| $0 | 0% | 0 -4,730 | Closed | – | |||
| $0 | 0% | 0 -56,385 | Closed | – | |||
| $0 | 0% | 0 -27,118 | Closed | – | |||
| $0 | 0% | 0 -8,854 | Closed | – | |||
| $0 | 0% | 0 -6,886 | Closed | – | |||
| $0 | 0% | 0 -5,336 | Closed | – | |||
| $0 | 0% | 0 -1,366 | Closed | – | |||
| $0 | 0% | 0 -45,304 | Closed | – | |||
| $0 | 0% | 0 -57,545 | Closed | – | |||
| $0 | 0% | 0 -46,422 | Closed | – | |||
| $0 | 0% | 0 -65,562 | Closed | – | |||
| $0 | 0% | 0 -75,349 | Closed | – | |||
| $0 | 0% | 0 -744 | Closed | – | |||
| $0 | 0% | 0 -246,335 | Closed | – | |||
| $0 | 0% | 0 -82,894 | Closed | – | |||
| $0 | 0% | 0 -21,084 | Closed | – | |||
| $0 | 0% | 0 -205,090 | Closed | – | |||
| $0 | 0% | 0 -1,382,790 | Closed | – | |||
| $0 | 0% | 0 -11,311 | Closed | – | |||
| $0 | 0% | 0 -6,513 | Closed | – | |||
| $0 | 0% | 0 -16,328 | Closed | – | |||
| $0 | 0% | 0 -2,228 | Closed | – | |||
| $0 | 0% | 0 -17,334 | Closed | – |
