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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20,049 | Closed | -$3.02M | |||
| – | – | -177,621 | Closed | -$24.8M | |||
| – | – | -155,627 | Closed | -$35.7M | |||
| – | – | -8,490 | Closed | -$256K | |||
| – | – | -2,799 | Closed | -$641K | |||
| – | – | -42,841 | Closed | -$3.21M | |||
| – | – | -187,486 | Closed | -$3.8M | |||
| – | – | -296,459 | Closed | -$26.7M | |||
| – | – | -22,048 | Closed | -$885K | |||
| – | – | -386,363 | Closed | -$41.6M | |||
| – | – | -74,511 | Closed | -$24.2M | |||
| – | – | -165,013 | Closed | -$24.1M | |||
| – | – | -69,201 | Closed | -$9.15M | |||
| – | – | -43,893 | Closed | -$3.92M | |||
| – | – | -42,154 | Closed | -$3.89M | |||
| – | – | -67,237 | Closed | -$5.37M | |||
| – | – | -914,775 | Closed | -$11.1M | |||
| – | – | -1,930 | Closed | -$712K | |||
| – | – | -45,824 | Closed | -$6.09M | |||
| – | – | -5,457 | Closed | -$224K | |||
| – | – | -75,644 | Closed | -$4.34M | |||
| – | – | -72,635 | Closed | -$24.1M | |||
| – | – | -157,504 | Closed | -$8.33M | |||
| – | – | -18,437 | Closed | -$1.77M | |||
| – | – | -25,232 | Closed | -$6.23M |
