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 | |
|---|---|---|---|---|---|---|---|
| – | – | -203,140 | Closed | -$18.4M | |||
| – | – | -107,535 | Closed | -$8.89M | |||
| – | – | -4,730 | Closed | -$2.51M | |||
| – | – | -56,385 | Closed | -$15.6M | |||
| – | – | -27,118 | Closed | -$255K | |||
| – | – | -8,854 | Closed | -$439K | |||
| – | – | -6,886 | Closed | -$699K | |||
| – | – | -5,336 | Closed | -$505K | |||
| – | – | -1,366 | Closed | -$339K | |||
| – | – | -45,304 | Closed | -$4.49M | |||
| – | – | -57,545 | Closed | -$12.9M | |||
| – | – | -46,422 | Closed | -$7.04M | |||
| – | – | -65,562 | Closed | -$6.53M | |||
| – | – | -75,349 | Closed | -$27.8M | |||
| – | – | -744 | Closed | -$262K | |||
| – | – | -246,335 | Closed | -$45M | |||
| – | – | -82,894 | Closed | -$3.55M | |||
| – | – | -21,084 | Closed | -$3.18M | |||
| – | – | -205,090 | Closed | -$41.7M | |||
| – | – | -1,382,790 | Closed | -$62.1M | |||
| – | – | -11,311 | Closed | -$311K | |||
| – | – | -6,513 | Closed | -$295K | |||
| – | – | -16,328 | Closed | -$546K | |||
| – | – | -2,228 | Closed | -$374K | |||
| – | – | -17,334 | Closed | -$1.17M |
