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
476
$836K 0.02%
+50,174
477
$823K 0.02%
+13,531
478
$821K 0.02%
21,189
-97,425
479
$820K 0.02%
+92,658
480
$818K 0.02%
+19,933
481
$792K 0.02%
+43,783
482
$783K 0.02%
+93,750
483
$767K 0.02%
10,197
+7,544
484
$758K 0.02%
+45,972
485
$747K 0.02%
+33,724
486
$742K 0.02%
+5,191
487
$741K 0.02%
86,495
+762
488
$740K 0.02%
+46,040
489
$720K 0.02%
+10,801
490
$709K 0.02%
+89,321
491
$687K 0.02%
24,772
+7,583
492
$685K 0.02%
+9,885
493
$674K 0.02%
20,936
-45,562
494
$672K 0.02%
+46,941
495
$627K 0.02%
105,224
-265,486
496
$623K 0.02%
66,273
+22,758
497
$610K 0.02%
+81,193
498
$608K 0.02%
+47,418
499
$607K 0.02%
+28,027
500
$602K 0.02%
25,746
-19,571
18 19
20
21 22