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
526
$496K 0.01%
+1,928
527
$496K 0.01%
+14,526
528
$496K 0.01%
48,990
+13,400
529
$494K 0.01%
+24,121
530
$474K 0.01%
+40,902
531
$467K 0.01%
+10,270
532
$467K 0.01%
27,295
+710
533
$466K 0.01%
+52,529
534
$465K 0.01%
+90,024
535
$460K 0.01%
+7,308
536
$458K 0.01%
+15,992
537
$442K 0.01%
+10,071
538
$441K 0.01%
+38,017
539
$438K 0.01%
19,246
-62,298
540
$425K 0.01%
+10,888
541
$424K 0.01%
+10,381
542
$421K 0.01%
28,105
-44,229
543
$412K 0.01%
16,272
-106,362
544
$402K 0.01%
+23,560
545
$396K 0.01%
8,590
-64,427
546
$388K 0.01%
+4,912
547
$382K 0.01%
+8,311
548
$372K 0.01%
+10,884
549
$365K 0.01%
+46,360
550
$361K 0.01%
+6,196
20 21
22
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