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 -20,049 | Closed | – | |||
| $0 | 0% | 0 -177,621 | Closed | – | |||
| $0 | 0% | 0 -155,627 | Closed | – | |||
| $0 | 0% | 0 -8,490 | Closed | – | |||
| $0 | 0% | 0 -2,799 | Closed | – | |||
| $0 | 0% | 0 -42,841 | Closed | – | |||
| $0 | 0% | 0 -187,486 | Closed | – | |||
| $0 | 0% | 0 -296,459 | Closed | – | |||
| $0 | 0% | 0 -22,048 | Closed | – | |||
| $0 | 0% | 0 -386,363 | Closed | – | |||
| $0 | 0% | 0 -74,511 | Closed | – | |||
| $0 | 0% | 0 -165,013 | Closed | – | |||
| $0 | 0% | 0 -69,201 | Closed | – | |||
| $0 | 0% | 0 -43,893 | Closed | – | |||
| $0 | 0% | 0 -42,154 | Closed | – | |||
| $0 | 0% | 0 -67,237 | Closed | – | |||
| $0 | 0% | 0 -914,775 | Closed | – | |||
| $0 | 0% | 0 -1,930 | Closed | – | |||
| $0 | 0% | 0 -45,824 | Closed | – | |||
| $0 | 0% | 0 -5,457 | Closed | – | |||
| $0 | 0% | 0 -75,644 | Closed | – | |||
| $0 | 0% | 0 -72,635 | Closed | – | |||
| $0 | 0% | 0 -157,504 | Closed | – | |||
| $0 | 0% | 0 -18,437 | Closed | – | |||
| $0 | 0% | 0 -25,232 | Closed | – |
