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
301
$2.47M 0.07%
+10,047
302
$2.45M 0.06%
47,091
+10,539
303
$2.44M 0.06%
+37,855
304
$2.43M 0.06%
+24,534
305
$2.43M 0.06%
+22,402
306
$2.39M 0.06%
+50,216
307
$2.39M 0.06%
+123,862
308
$2.36M 0.06%
+117,400
309
$2.36M 0.06%
+70,169
310
$2.35M 0.06%
8,950
+3,812
311
$2.33M 0.06%
32,436
-47,559
312
$2.28M 0.06%
+106,031
313
$2.27M 0.06%
162,955
+102,509
314
$2.26M 0.06%
+302,537
315
$2.26M 0.06%
+92,997
316
$2.23M 0.06%
23,102
+1,416
317
$2.22M 0.06%
+200,982
318
$2.2M 0.06%
+70,794
319
$2.19M 0.06%
+51,171
320
$2.18M 0.06%
101,291
-84,413
321
$2.17M 0.06%
46,133
+16,187
322
$2.17M 0.06%
+56,682
323
$2.16M 0.06%
63,380
-18,608
324
$2.16M 0.06%
+40,529
325
$2.16M 0.06%
88,079
+71,725
11 12
13
14 15