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
276
$2.93M 0.08%
11,945
+6,434
277
$2.93M 0.08%
+13,229
278
$2.93M 0.08%
232,303
+104,383
279
$2.92M 0.08%
+249,998
280
$2.91M 0.08%
+34,803
281
$2.89M 0.08%
+91,942
282
$2.87M 0.08%
+63,209
283
$2.87M 0.08%
167,384
+90,421
284
$2.86M 0.08%
+32,827
285
$2.86M 0.08%
+94,442
286
$2.82M 0.07%
175,871
+88,337
287
$2.82M 0.07%
+98,581
288
$2.81M 0.07%
+13,548
289
$2.81M 0.07%
+67,931
290
$2.8M 0.07%
+34,080
291
$2.8M 0.07%
+63,220
292
$2.79M 0.07%
13,312
+10,646
293
$2.76M 0.07%
+24,358
294
$2.73M 0.07%
+65,078
295
$2.68M 0.07%
+37,672
296
$2.62M 0.07%
+75,185
297
$2.61M 0.07%
61,957
+38,254
298
$2.58M 0.07%
+46,179
299
$2.52M 0.07%
+32,210
300
$2.52M 0.07%
53,459
+42,765
10 11
12
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