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
576
$238K 0.01%
+615
577
$230K 0.01%
4,645
-32,772
578
$221K 0.01%
9,042
+3,392
579
$221K 0.01%
2,101
-2,294
580
$218K 0.01%
+9,628
581
$213K 0.01%
6,364
-445,442
582
$211K 0.01%
+33,431
583
$172K ﹤0.01%
+18,295
584
$171K ﹤0.01%
+27,202
585
$139K ﹤0.01%
+21,178
586
$55K ﹤0.01%
+60,355
587
$52K ﹤0.01%
12,909
+173
588
– –
-4,510
589
– –
-6,316
590
– –
-33,520
591
– –
-179,465
592
– –
-10,070
593
– –
-51,368
594
– –
-10,663
595
– –
-36,743
596
– –
-48,196
597
– –
-97,333
598
– –
-14,850
599
– –
-29,683
600
– –
-29,472
22 23
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