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
501
$600K 0.02%
42,325
+5,726
502
$600K 0.02%
28,864
-34,536
503
$599K 0.02%
+19,006
504
$593K 0.02%
+37,844
505
$581K 0.02%
16,997
-135,444
506
$575K 0.02%
+36,818
507
$573K 0.02%
23,247
-31,003
508
$569K 0.02%
+14,016
509
$560K 0.01%
+39,854
510
$558K 0.01%
26,142
+11,733
511
$555K 0.01%
105,132
+82,654
512
$555K 0.01%
+24,107
513
$554K 0.01%
+3,014
514
$543K 0.01%
16,029
-30,440
515
$540K 0.01%
+9,543
516
$539K 0.01%
+11,679
517
$539K 0.01%
+12,315
518
$529K 0.01%
10,444
+2,499
519
$519K 0.01%
22,381
-43,396
520
$515K 0.01%
4,921
-79,300
521
$514K 0.01%
+59,689
522
$504K 0.01%
+17,750
523
$504K 0.01%
+22,518
524
$502K 0.01%
+13,541
525
$498K 0.01%
56,957
-42,952
19 20
21
22 23