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
$6.7M0.12%
+341,929
 New
+$6.7M
$6.63M0.12%
+61,682
 New
+$6.63M
$6.6M0.12% 65,723
+12,578
+24%
+$1.26M
$6.6M0.12%
+200,592
 New
+$6.6M
$6.59M0.12% 23,148
+10,003
+76%
+$2.85M
$6.54M0.12% 362,205
+346,171
+2,159%
+$6.25M
$6.54M0.12%
+68,587
 New
+$6.54M
$6.52M0.12% 36,494
-101,222
-74%
-$18.1M
$6.52M0.12%
+53,713
 New
+$6.52M
$6.48M0.12%
+127,193
 New
+$6.48M
$6.48M0.12% 12,313
-32,910
-73%
-$17.3M
$6.46M0.12% 54,713
+31,768
+138%
+$3.75M
$6.4M0.12% 42,510
-1,970
-4%
-$297K
$6.37M0.12% 49,822
+34,031
+216%
+$4.35M
$6.33M0.11%
+262,193
 New
+$6.33M
$6.18M0.11% 684,095
+642,426
+1,542%
+$5.8M
$6.16M0.11%
+51,511
 New
+$6.16M
$6.1M0.11%
+17,031
 New
+$6.1M
$5.99M0.11%
+7,346
 New
+$5.99M
$5.93M0.11% 41,996
+26,180
+166%
+$3.7M
$5.89M0.11%
+41,803
 New
+$5.89M
$5.88M0.11%
+70,872
 New
+$5.88M
$5.85M0.11% 78,303
+73,246
+1,448%
+$5.47M
$5.83M0.11%
+154,184
 New
+$5.83M
$5.82M0.11%
+133,898
 New
+$5.82M
1 789101141