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
$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
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