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
Cap. Flow
-$141M
Cap. Flow %
-2.55%
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

1Technology19.63%
2Consumer Discretionary16.95%
3Healthcare15.41%
4Industrials14.49%
5Financials12.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.3M0.39%
+175,866
 New
+$21.3M
$21M0.38% 74,231
+22,808
+44%
+$6.44M
$20.9M0.38% 478,640
+465,754
+3,614%
+$20.3M
$20.3M0.37%
+297,093
 New
+$20.3M
$20.3M0.37% 261,030
+257,768
+7,902%
+$20M
$20.2M0.37% 368,264
+180,058
+96%
+$9.85M
$20.1M0.37%
+127,383
 New
+$20.1M
$19.9M0.36%
+222,527
 New
+$19.9M
$19.5M0.35%
+127,303
 New
+$19.5M
$19.3M0.35% 81,087
+80,219
+9,242%
+$19.1M
$19.1M0.35% 41,622
-31,124
-43%
-$14.3M
$19M0.34% 51,026
-26,898
-35%
-$10M
$18.7M0.34% 93,431
+91,405
+4,512%
+$18.3M
$18.6M0.34% 375,306
+347,045
+1,228%
+$17.2M
$18.3M0.33% 215,823
-98,130
-31%
-$8.34M
$18.3M0.33% 92,954
+88,552
+2,012%
+$17.5M
$18.3M0.33%
+219,218
 New
+$18.3M
$18M0.33%
+667,002
 New
+$18M
$17.8M0.32% 159,310
+154,490
+3,205%
+$17.3M
$17.7M0.32% 292,602
+288,766
+7,528%
+$17.5M
$17.2M0.31% 57,557
+14
+0%
+$4.19K
$17.2M0.31%
+86,830
 New
+$17.2M
$17M0.31% 194,582
+113,888
+141%
+$9.96M
$16.9M0.31% 29,379
+92
+0.3%
+$53K
$16.9M0.31%
+264,996
 New
+$16.9M
1 2345641