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
$9.55M0.17%113,227
+40,719
+56%
+$3.44M
$9.49M0.17%29,500 New
+$9.49M
$9.48M0.17%89,757
+82,213
+1,090%
+$8.68M
$9.47M0.17%520,886 New
+$9.47M
$9.3M0.17%20,823
-30,824
-60%
-$13.8M
$9.18M0.17%27,232 New
+$9.18M
$9.08M0.16%61,935 New
+$9.08M
$9M0.16%197,294 New
+$9M
$8.91M0.16%62,355
-70,919
-53%
-$10.1M
$8.83M0.16%26,129 New
+$8.83M
$8.79M0.16%64,253 New
+$8.79M
$8.79M0.16%153,056 New
+$8.79M
$8.64M0.16%295,842
+56,215
+23%
+$1.64M
$8.61M0.16%120,328 New
+$8.61M
$8.61M0.16%47,587 New
+$8.61M
$8.44M0.15%245,370
+203,101
+481%
+$6.99M
$8.44M0.15%184,133
+125,572
+214%
+$5.75M
$8.43M0.15%65,771
+32,053
+95%
+$4.11M
$8.39M0.15%33,833
+33,006
+3,991%
+$8.18M
$8.37M0.15%837,328 New
+$8.37M
$8.36M0.15%254,422
+154,531
+155%
+$5.08M
$8.35M0.15%22,598
+22,125
+4,678%
+$8.18M
$8.28M0.15%46,982
-27,119
-37%
-$4.78M
$8.15M0.15%179,589
-1,275,922
-88%
-$57.9M
$8.12M0.15%24,548 New
+$8.12M
1 5678941