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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,026 | Closed | -$210K | |||
| – | – | -2,589 | Closed | -$5.47M | |||
| – | – | -809,316 | Closed | -$30.8M | |||
| – | – | -28,449 | Closed | -$1.03M | |||
| – | – | -33,511 | Closed | -$66.7M | |||
| – | – | -92,643 | Closed | -$9.72M | |||
| – | – | -262,653 | Closed | -$5.72M | |||
| – | – | -15,819 | Closed | -$479K | |||
| – | – | -7,792 | Closed | -$1.37M | |||
| – | – | -7,275 | Closed | -$302K | |||
| – | – | -20,570 | Closed | -$1.39M | |||
| – | – | -53,838 | Closed | -$4.31M | |||
| – | – | -10,806 | Closed | -$2.13M | |||
| – | – | -447,155 | Closed | -$12.2M | |||
| – | – | -12,001 | Closed | -$367K | |||
| – | – | -258,793 | Closed | -$4.04M | |||
| – | – | -16,241 | Closed | -$146K | |||
| – | – | -28,268 | Closed | -$767K | |||
| – | – | -114,589 | Closed | -$6.47M | |||
| – | – | -17,131 | Closed | -$3.53M | |||
| – | – | -630,488 | Closed | -$5.67M |
