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
$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