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 -2,026 | Closed | – | |||
| $0 | 0% | 0 -2,589 | Closed | – | |||
| $0 | 0% | 0 -809,316 | Closed | – | |||
| $0 | 0% | 0 -28,449 | Closed | – | |||
| $0 | 0% | 0 -33,511 | Closed | – | |||
| $0 | 0% | 0 -92,643 | Closed | – | |||
| $0 | 0% | 0 -262,653 | Closed | – | |||
| $0 | 0% | 0 -15,819 | Closed | – | |||
| $0 | 0% | 0 -7,792 | Closed | – | |||
| $0 | 0% | 0 -7,275 | Closed | – | |||
| $0 | 0% | 0 -20,570 | Closed | – | |||
| $0 | 0% | 0 -53,838 | Closed | – | |||
| $0 | 0% | 0 -10,806 | Closed | – | |||
| $0 | 0% | 0 -447,155 | Closed | – | |||
| $0 | 0% | 0 -12,001 | Closed | – | |||
| $0 | 0% | 0 -258,793 | Closed | – | |||
| $0 | 0% | 0 -16,241 | Closed | – | |||
| $0 | 0% | 0 -28,268 | Closed | – | |||
| $0 | 0% | 0 -114,589 | Closed | – | |||
| $0 | 0% | 0 -17,131 | Closed | – | |||
| $0 | 0% | 0 -630,488 | Closed | – |
