TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$46.3M
3
+$44.3M
4
UPS icon
United Parcel Service
UPS
+$43.7M
5
MA icon
Mastercard
MA
+$43.2M

Top Sells

1
+$30.5M
2
+$30.1M
3
+$30.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$30.1M
5
HLT icon
Hilton Worldwide
HLT
+$29.7M

Sector Composition

1 Consumer Discretionary 18.46%
2 Technology 17.64%
3 Healthcare 15.22%
4 Financials 13.43%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.02M 0.11%
+47,119
227
$3.93M 0.1%
92,850
+14,960
228
$3.92M 0.1%
+441,205
229
$3.92M 0.1%
127,951
-7,206
230
$3.91M 0.1%
45,500
+41,672
231
$3.91M 0.1%
+76,835
232
$3.87M 0.1%
+227,339
233
$3.86M 0.1%
+135,334
234
$3.85M 0.1%
357,642
+202,292
235
$3.82M 0.1%
+58,674
236
$3.81M 0.1%
+111,988
237
$3.79M 0.1%
+76,023
238
$3.71M 0.1%
+635,534
239
$3.67M 0.1%
46,937
-255,143
240
$3.67M 0.1%
+109,316
241
$3.66M 0.1%
+104,873
242
$3.63M 0.1%
+51,597
243
$3.6M 0.1%
+123,741
244
$3.56M 0.09%
+102,292
245
$3.56M 0.09%
+61,957
246
$3.53M 0.09%
53,549
+43,535
247
$3.48M 0.09%
+46,603
248
$3.39M 0.09%
+101,843
249
$3.38M 0.09%
+26,526
250
$3.37M 0.09%
+41,973
8 9
10
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