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
$16.5M0.3% 144,051
-35,306
-20%
-$4.05M
$16.2M0.29% 104,236
+68,607
+193%
+$10.7M
$16M0.29%
+77,892
 New
+$16M
$15.7M0.29%
+134,081
 New
+$15.7M
$15.6M0.28% 98,263
+17,923
+22%
+$2.85M
$15.5M0.28%
+158,952
 New
+$15.5M
$15.5M0.28%
+8,293
 New
+$15.5M
$15.3M0.28% 404,965
+125,021
+45%
+$4.72M
$14.3M0.26% 210,580
-4,443
-2%
-$301K
$13.7M0.25% 46,287
+42,112
+1,009%
+$12.4M
$13.6M0.25% 55,603
-21,711
-28%
-$5.33M
$13.6M0.25% 129,753
+32,758
+34%
+$3.43M
$13.5M0.24% 207,163
+117,740
+132%
+$7.66M
$13.5M0.24% 335,611
+57,134
+21%
+$2.29M
$13.3M0.24%
+3,483
 New
+$13.3M
$13.2M0.24%
+493,834
 New
+$13.2M
$12.9M0.23% 170,053
+108,292
+175%
+$8.23M
$12.9M0.23%
+118,236
 New
+$12.9M
$12.9M0.23% 182,230
+165,199
+970%
+$11.7M
$12.8M0.23%
+61,870
 New
+$12.8M
$12.7M0.23% 85,568
+5,643
+7%
+$838K
$12.6M0.23%
+25,516
 New
+$12.6M
$12.6M0.23% 104,031
+102,476
+6,590%
+$12.4M
$12.4M0.22%
+393,371
 New
+$12.4M
$12.3M0.22% 76,706
-28,026
-27%
-$4.49M
1 3456741