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
551
$352K 0.01%
+2,135
552
$349K 0.01%
+7,740
553
$345K 0.01%
+51,156
554
$342K 0.01%
+4,103
555
$339K 0.01%
+123,229
556
$338K 0.01%
+16,162
557
$336K 0.01%
+7,590
558
$329K 0.01%
+9,802
559
$320K 0.01%
+15,527
560
$318K 0.01%
10,382
+4,474
561
$313K 0.01%
+1,507
562
$311K 0.01%
+9,628
563
$298K 0.01%
+26,057
564
$291K 0.01%
+7,242
565
$288K 0.01%
+10,425
566
$276K 0.01%
+8,959
567
$269K 0.01%
+5,251
568
$268K 0.01%
+11,074
569
$256K 0.01%
+33,093
570
$247K 0.01%
+20,729
571
$247K 0.01%
+13,291
572
$246K 0.01%
5,837
-48,413
573
$242K 0.01%
+161,598
574
$239K 0.01%
455
-1,778
575
$238K 0.01%
14,646
-105,275
21 22
23
24 25