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
$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