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
326
$2.15M 0.06%
+74,835
327
$2.15M 0.06%
+11,491
328
$2.11M 0.06%
+285,523
329
$2.11M 0.06%
+195,435
330
$2.09M 0.06%
60,939
+9,859
331
$2.08M 0.05%
26,457
+1,292
332
$2.08M 0.05%
+66,628
333
$2.07M 0.05%
19,173
-196,675
334
$2.02M 0.05%
+81,057
335
$2.02M 0.05%
+31,022
336
$2M 0.05%
+96,160
337
$1.97M 0.05%
+21,256
338
$1.95M 0.05%
95,796
+62,678
339
$1.95M 0.05%
+49,830
340
$1.95M 0.05%
97,613
+63,272
341
$1.94M 0.05%
+13,458
342
$1.94M 0.05%
+116,930
343
$1.89M 0.05%
+150,350
344
$1.89M 0.05%
+76,604
345
$1.88M 0.05%
+223,454
346
$1.88M 0.05%
+74,080
347
$1.85M 0.05%
+28,899
348
$1.84M 0.05%
+50,081
349
$1.83M 0.05%
+13,396
350
$1.82M 0.05%
+36,368
12 13
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