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
$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