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
26
$29.8M 0.79%
+485,314
27
$28.6M 0.75%
+762,823
28
$28M 0.74%
+307,751
29
$27.9M 0.74%
+440,851
30
$27.3M 0.72%
+208,917
31
$27.3M 0.72%
372,299
+248,897
32
$27.1M 0.72%
+245,274
33
$27M 0.71%
+493,227
34
$26.1M 0.69%
+814,862
35
$26M 0.69%
+83,797
36
$25.2M 0.66%
+69,542
37
$25M 0.66%
+108,072
38
$24.8M 0.65%
+844,387
39
$24.1M 0.64%
+505,102
40
$24M 0.63%
+156,875
41
$23.9M 0.63%
166,532
+139,006
42
$23.8M 0.63%
+909,281
43
$23.5M 0.62%
64,636
+30,303
44
$23.1M 0.61%
278,508
+108,841
45
$22.3M 0.59%
+149,478
46
$22M 0.58%
123,630
+73,079
47
$21.1M 0.56%
+648,956
48
$21.1M 0.56%
+69,722
49
$20.9M 0.55%
+202,206
50
$20.4M 0.54%
+342,899
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