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
426
$1.18M 0.03%
5,317
-26,311
427
$1.17M 0.03%
+83,381
428
$1.16M 0.03%
+15,405
429
$1.15M 0.03%
37,021
+18,505
430
$1.13M 0.03%
+48,038
431
$1.12M 0.03%
+39,083
432
$1.11M 0.03%
50,016
-19,374
433
$1.1M 0.03%
+39,072
434
$1.1M 0.03%
9,098
-246,498
435
$1.09M 0.03%
22,545
+10,850
436
$1.09M 0.03%
35,294
+13,032
437
$1.08M 0.03%
+26,960
438
$1.08M 0.03%
+65,228
439
$1.07M 0.03%
+18,213
440
$1.07M 0.03%
+84,226
441
$1.06M 0.03%
127,936
+32,943
442
$1.05M 0.03%
+268,049
443
$1.03M 0.03%
+47,468
444
$1.03M 0.03%
+34,495
445
$1.03M 0.03%
+40,310
446
$1.03M 0.03%
+20,072
447
$1.02M 0.03%
+7,748
448
$1.02M 0.03%
+14,807
449
$1.02M 0.03%
+16,038
450
$1.02M 0.03%
+23,536
16 17
18
19 20