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
401
$1.35M 0.04%
+58,840
402
$1.34M 0.04%
+124,920
403
$1.32M 0.04%
+93,313
404
$1.32M 0.03%
40,222
+15,066
405
$1.32M 0.03%
+36,421
406
$1.31M 0.03%
+34,865
407
$1.3M 0.03%
+27,735
408
$1.3M 0.03%
+161,088
409
$1.28M 0.03%
29,090
+15,622
410
$1.28M 0.03%
+28,371
411
$1.27M 0.03%
321,812
+37,423
412
$1.26M 0.03%
+229,350
413
$1.26M 0.03%
+54,631
414
$1.25M 0.03%
128,800
+32,980
415
$1.24M 0.03%
+4,661
416
$1.24M 0.03%
221,571
-18,587
417
$1.23M 0.03%
+128,269
418
$1.22M 0.03%
77,446
-97,552
419
$1.22M 0.03%
+21,508
420
$1.21M 0.03%
+43,119
421
$1.21M 0.03%
+21,327
422
$1.21M 0.03%
+26,788
423
$1.2M 0.03%
+18,533
424
$1.19M 0.03%
+35,633
425
$1.19M 0.03%
+8,791
15 16
17
18 19