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
451
$1.01M 0.03%
+83,189
452
$1M 0.03%
72,007
-22,471
453
$997K 0.03%
40,369
-3,620
454
$996K 0.03%
64,356
+44,237
455
$995K 0.03%
+11,509
456
$991K 0.03%
+68,786
457
$991K 0.03%
+80,974
458
$988K 0.03%
+17,577
459
$987K 0.03%
+27,564
460
$965K 0.03%
94,748
-71,269
461
$959K 0.03%
+66,288
462
$957K 0.03%
+185,862
463
$955K 0.03%
+38,824
464
$947K 0.03%
+33,239
465
$912K 0.02%
+46,746
466
$911K 0.02%
+37,137
467
$888K 0.02%
+57,983
468
$888K 0.02%
+117,477
469
$887K 0.02%
31,276
-237,661
470
$870K 0.02%
+13,314
471
$855K 0.02%
+54,279
472
$852K 0.02%
+7,368
473
$850K 0.02%
48,561
+6,278
474
$850K 0.02%
+33,545
475
$838K 0.02%
13,450
-52,904
17 18
19
20 21