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
$8.1M0.15%
+122,680
 New
+$8.1M
$8.06M0.15%
+106,860
 New
+$8.06M
$8.01M0.15%
+152,779
 New
+$8.01M
$7.99M0.14%
+434,056
 New
+$7.99M
$7.96M0.14%
+104,824
 New
+$7.96M
$7.84M0.14%
+80,415
 New
+$7.84M
$7.76M0.14%
+88,823
 New
+$7.76M
$7.73M0.14%
+20,241
 New
+$7.73M
$7.72M0.14%
+518,736
 New
+$7.72M
$7.69M0.14% 43,207
+41,980
+3,421%
+$7.47M
$7.69M0.14%
+97,758
 New
+$7.69M
$7.6M0.14%
+55,108
 New
+$7.6M
$7.57M0.14%
+277,022
 New
+$7.57M
$7.56M0.14%
+115,253
 New
+$7.56M
$7.42M0.13%
+161,880
 New
+$7.42M
$7.41M0.13%
+102,323
 New
+$7.41M
$7.37M0.13%
+88,233
 New
+$7.37M
$7.35M0.13%
+243,034
 New
+$7.35M
$7.14M0.13%
+133,262
 New
+$7.14M
$7.06M0.13%
+198,007
 New
+$7.06M
$6.86M0.12% 36,285
-399
-1%
-$75.5K
$6.86M0.12%
+167,366
 New
+$6.86M
$6.78M0.12%
+21,728
 New
+$6.78M
$6.76M0.12%
+101,309
 New
+$6.76M
$6.74M0.12%
+227,251
 New
+$6.74M
1 67891041