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
376
$1.67M 0.04%
+6,168
377
$1.66M 0.04%
414,352
+156,331
378
$1.65M 0.04%
+48,929
379
$1.65M 0.04%
+26,813
380
$1.63M 0.04%
+22,956
381
$1.63M 0.04%
+45,686
382
$1.63M 0.04%
110,929
+59,416
383
$1.62M 0.04%
+18,780
384
$1.61M 0.04%
14,756
-3,822
385
$1.61M 0.04%
+1,487
386
$1.61M 0.04%
95,326
+77,114
387
$1.6M 0.04%
13,454
+9,203
388
$1.59M 0.04%
+30,888
389
$1.52M 0.04%
84,044
-266,443
390
$1.52M 0.04%
94,964
+83,190
391
$1.52M 0.04%
29,907
+22,860
392
$1.48M 0.04%
88,657
+48,082
393
$1.45M 0.04%
+81,985
394
$1.42M 0.04%
131,376
+60,627
395
$1.42M 0.04%
+69,080
396
$1.38M 0.04%
+48,939
397
$1.36M 0.04%
+39,615
398
$1.36M 0.04%
+30,875
399
$1.36M 0.04%
+28,022
400
$1.35M 0.04%
+142,138
14 15
16
17 18