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
351
$1.82M 0.05%
+266,803
352
$1.81M 0.05%
+32,402
353
$1.81M 0.05%
196,850
+178,118
354
$1.81M 0.05%
48,571
+13,773
355
$1.8M 0.05%
6,660
-53,498
356
$1.8M 0.05%
98,577
+37,699
357
$1.79M 0.05%
+25,220
358
$1.76M 0.05%
48,750
+37,727
359
$1.75M 0.05%
172,619
+153,455
360
$1.75M 0.05%
+205,436
361
$1.75M 0.05%
+149,479
362
$1.74M 0.05%
56,471
+30,246
363
$1.74M 0.05%
+152,168
364
$1.74M 0.05%
+29,890
365
$1.74M 0.05%
+123,881
366
$1.73M 0.05%
+54,422
367
$1.72M 0.05%
+196,833
368
$1.72M 0.05%
+39,897
369
$1.72M 0.05%
+8,090
370
$1.72M 0.05%
+258,796
371
$1.71M 0.05%
+128,417
372
$1.7M 0.04%
11,689
-3,211
373
$1.7M 0.04%
+92,578
374
$1.69M 0.04%
+62,645
375
$1.68M 0.04%
62,991
-487,659
13 14
15
16 17