TC

TwinBeech Capital Portfolio holdings

AUM $5.51B
AUM
$5.51B
AUM Growth
-$335M
Cap. Flow
+$3.28B
Cap. Flow %
59.52%
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

1Technology21.24%
2Consumer Discretionary16.94%
3Healthcare15.41%
4Industrials14.5%
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