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
$12.1M0.22%199,137
+15,127
+8%
+$921K
$12.1M0.22%144,992 New
+$12.1M
$11.8M0.21%140,423
+135,049
+2,513%
+$11.3M
$11.6M0.21%190,922 New
+$11.6M
$11.6M0.21%34,262 New
+$11.6M
$11.5M0.21%110,937 New
+$11.5M
$11.5M0.21%43,560
-139,474
-76%
-$36.9M
$11.4M0.21%53,159 New
+$11.4M
$11.2M0.2%229,259 New
+$11.2M
$11.1M0.2%321,811 New
+$11.1M
$11.1M0.2%353,969 New
+$11.1M
$11M0.2%579,732 New
+$11M
$10.9M0.2%301,692
+289,126
+2,301%
+$10.5M
$10.9M0.2%310,634 New
+$10.9M
$10.7M0.19%371,576 New
+$10.7M
$10.5M0.19%181,027
+171,994
+1,904%
+$10M
$10.5M0.19%72,841 New
+$10.5M
$10.5M0.19%533,447
+132,964
+33%
+$2.61M
$10.5M0.19%35,626 New
+$10.5M
$10.4M0.19%85,238 New
+$10.4M
$10.3M0.19%229,257 New
+$10.3M
$10M0.18%79,327
-62,930
-44%
-$7.97M
$9.99M0.18%333,550
+324,621
+3,636%
+$9.72M
$9.96M0.18%23,712 New
+$9.96M
$9.91M0.18%439,703 New
+$9.91M
1 4567841