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
251
$3.36M 0.09%
+33,122
252
$3.32M 0.09%
+45,621
253
$3.32M 0.09%
341,118
-126,855
254
$3.29M 0.09%
+156,017
255
$3.25M 0.09%
14,188
-94,824
256
$3.23M 0.09%
25,792
+6,738
257
$3.23M 0.09%
+326,451
258
$3.23M 0.09%
+474,770
259
$3.22M 0.08%
+105,265
260
$3.21M 0.08%
65,597
+46,289
261
$3.19M 0.08%
+53,317
262
$3.19M 0.08%
+165,460
263
$3.16M 0.08%
+250,517
264
$3.15M 0.08%
54,658
+8,333
265
$3.13M 0.08%
138,946
+97,935
266
$3.13M 0.08%
+11,471
267
$3.11M 0.08%
251,231
+168,595
268
$3.11M 0.08%
88,636
-71,943
269
$3.11M 0.08%
+167,618
270
$3.08M 0.08%
53,022
-46,206
271
$3.04M 0.08%
+99,275
272
$3.02M 0.08%
+145,199
273
$3M 0.08%
+40,520
274
$2.99M 0.08%
+51,154
275
$2.94M 0.08%
175,929
+17,678
9 10
11
12 13